Agenda packet — City Council and Authorities Concurrent, February 6, 2024 (part 1 of 2)

City of Santa Clara
Meeting Agenda
Joint Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
5:30 PMTuesday, February 6, 2024
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

1. Use the eComment tab located on the City Council Agenda page https://santaclara.legistar.com/Calendar.aspx. eComments are directly sent to the iLegislate application used by City Council and staff, and become part of the public record. eComment closes 15 minutes before the start of a meeting.

2. By email to [email protected] by 12 p.m. the day of the meeting. Those emails will be forwarded to the Council and will be uploaded to the City Council Agenda as supplemental meeting material. Emails received after the 12 p.m. cutoff time up through the end of the meeting will form part of the meeting record. Please identify the Agenda Item Number in the subject line of your email.

NOTE: Please note eComments and Emails received as public comment will not be read aloud during the meeting.

Agendas, Staff Reports and some associated documents for City Council items may be viewed on the Internet at https://santaclara.legistar.com/Calendar.aspx All public records relating to an open session item on this agenda, which are not exempt from disclosure pursuant to the California Public Records Act, that are distributed to a majority of the legislative body will be available for public inspection at the Office of the City Clerk at Santa Clara City Hall, 1500 Warburton Avenue, Santa Clara, CA 95050 at the same time that the public records are distributed or made available to the legislative body. Any draft contracts, ordinances and resolutions posted on the Internet site or distributed in advance of the Council meeting may not be the final documents approved by the City Council. For the final document, you may contact the Office of the City Clerk at (408) 615-2220 or [email protected].

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda February 6, 2024
Joint Dinner - 5:30 PM | Regular Meeting - 7:00 PM
5:30 PM JOINT DINNER
Call to Order in the Council Chambers
Roll Call

1. Joint Meeting with City Council and the Historical and Landmarks Commission
24-1428
7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY MEETING
Call to Order in the Council Chambers
Pledge of Allegiance and Statement of Values

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

SPECIAL ORDER OF BUSINESS

2.A Proclaim February 2024 as Black History Month24-1464

2.B Recognition of the Santa Clara Lions 12U Team24-89

CONSENT CALENDAR
[Items listed on the CONSENT CALENDAR are considered routine and will be adopted by one motion. There will be no separate
discussion of the items on the CONSENT CALENDAR unless discussion is requested by a member of the Council, staff, or public. If so requested, that item will be removed from the CONSENT CALENDAR and considered under CONSENT ITEMS PULLED FOR DISCUSSION.]

3.A Board, Commissions and Committee Minutes24-02
Note and file the Minutes of:

Downtown Community Task Force - September 14, 2023
Downtown Community Task Force - October 19, 2023
Planning Commission - January 10, 2024
Youth Commission - December 12, 2023
Recommendation:

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda February 6, 2024

3.B Action on City Bills and Claims Report for the period December 2, 2023 - January 5, 2024
24-1623
Approve the list of Bills and Claims for December 2,
2023 - January 5, 2024.

Recommendation:

3.C Action on Award of Purchase Orders to Andy’s Roofing Co. Inc. and Rainy Day Roofing, Inc. for Citywide As-Needed Roofing Repairs
24-1378

1. Determine that the proposed actions are exempt
from CEQA pursuant to Section 15301 (Existing
Facilities) of Title 14 of California Code of
Regulations;

2. Authorize the City Manager to execute Purchase
Orders with Andy’s Roofing Co. Inc. and Rainy
Day Roofing, Inc. for Citywide As-Needed
Roofing Repairs
with a total aggregate amount
not to exceed $200,000 for the initial one-year
term, subject to the appropriation of funds, in final
forms approved by the
City Attorney; and

3. Authorize the City Manager to exercise up to four
additional one-year options to extend the term of
the
Purchase Orders, adjust the hourly rates
consistent with applicable market indices, and
increase the total aggregate amount approved by
the City Council in the
City’s operating budget for
the fiscal year, in final forms approved by the City
Attorney.

Recommendation:

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda February 6, 2024

3.D Action to Authorize the City Manager to Complete Negotiations and Execute
a Third Phase Agreement for the Purchase of
Renewable Energy with Zero Waste Energy Development
Company, LLC, for Compliance with Senate Bill 1383
24-1636

1. Authorize the City Manager to complete
negotiations, approve, and execute a Third Phase
Agreement (Agreement) with the Northern
California Power Agency (NCPA) for the Purchase
of Renewable Energy at approximately $493,000,
with future annual escalations per the contract
terms, from Zero Waste Energy Development
Company, LLC, funded by the Solid Waste Fund,
subject to the review and approval as to form by the
City Attorney; and

2. Authorize the City Manager or designee to (a) take
any and all actions as are necessary or advisable
to implement and administer the Agreement; and
(b) approve and execute future amendments to the
Agreement so long as the contract price and term
are not modified, subject to the review and approval
as to form by the City Attorney.

Recommendation:

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda February 6, 2024

3.E Action on Amendment No. 1 to the Agreement with Packet Fusion, Inc. to Provide Support and Maintenance Services for the City’s Telephony System
24-31

1. Authorize the City Manager to execute
Amendment No. 1 to the Agreement with Packet
Fusion, Inc. for telephony system support and
maintenance services to extend the agreement by
one year through February 28, 2025, and increase
the maximum compensation by $52,194.48 plus
$50,000 as contingency for a revised
not-to-exceed maximum amount of $428,864.48 in
a final form approved by the City Attorney;

2. Authorize the City Manager to execute future
amendments to add and/or delete services,
subject to the maximum compensation limit and
approval as to form by the City Attorney; and

3. Authorize the City Manager to execute up to three
one-year options to extend the term through
February 28, 2028, for a total maximum
compensation amount of $653,864.48 assuming
all options are exercised, subject to the
appropriation of funds and approval as to form by
the City Attorney.

Recommendation:

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda February 6, 2024

3.F Action on Reappointment of Board and Commission Members, Declaring Commissioner Vacancies, and Setting Dates for Recruitment and Interviews
24-1462

1. Reappoint the nine (9) eligible commissioners to serve a four-year term each ending June 30, 2028;

2. Declare six (6) positions to be filled:
· One (1) partial term ending June 30, 2025 on the
Bicycle and Pedestrian Advisory Committee; and
· One (1) partial term ending June 30, 2027 on the
Cultural Commission
· Four (4) full terms each ending on June 30, 2028,
two on the Board of Library Trustees; one on the
Parks and Recreation Commission; and one on
the Civil Service Commission;

3. Set the recruitment to open on Friday, February 8,
2024;

4. Set Friday, March 19, 2024 by 5:00 p.m. as the
application deadline; and

5. Set Tuesday, April 16, 2024 to conduct interviews.

Recommendation:

3.G Action on Authorizing the Use of City Electric Forces for a Project at 2240 Calle de Luna
24-69

1. Determine the proposed action is exempt from
CEQA pursuant to Sections 15302(c) (Class 2 -
Replacement or Reconstruction) and 15303 (Class
3 - New Construction or Conversion of Small
Structures) of Title 14 of the California Code of
Regulations; and

2. Declare and determine in accordance with Section
1310 of the City Charter that the public works
located at 2240 Calle de Luna are better performed
by the City with its own employees based on the
information set forth in this Report to Council and
authorize the performance of these public works
consistent with this authorization.

Recommendation:

SANTA CLARA STADIUM AUTHORITY CONSENT CALENDAR

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda February 6, 2024

4. Action on the Santa Clara Stadium Authority Financial Status Report for
Quarter Ending September 30, 2023 and Approve
Related Budget Amendments
24-1345

1. Note and file the Santa Clara Stadium Authority
Financial Status Report for the Quarter Ending
September 30, 2023.

2. Approve a budget amendment in the Operating
Fund to increase the Beginning Fund Balance /
Ending Fund Balance for Legal Contingency
Reserve - Public Safety Costs in the amount of
$845,725, offset by a decrease to the
unrestricted fund balance.

3. Approve a budget amendment in the Operating
Fund to decrease the Beginning Fund Balance
/ Ending Fund Balance for the Operating
Reserve in the amount of $12,887, offset by an
increase to the unrestricted fund balance.

Recommendation:

PUBLIC PRESENTATIONS
[This item is reserved for persons to address the Council or authorities on any matter not on the agenda that is within the
subject matter jurisdiction of the City or Authorities. The law does not permit action on, or extended discussion of, any item not on the agenda except under special circumstances. The governing body, or staff, may briefly respond to statements made or questions posed, and appropriate body may request staff to report back at a subsequent meeting. Although not required, please submit to the City Clerk your name and subject matter on the speaker card available in the Council Chambers.]

CONSENT ITEMS PULLED FOR DISCUSSION

PUBLIC HEARING/GENERAL BUSINESS

5. PUBLIC HEARING: Action on a Tentative Parcel Map at 2360 Mission College Boulevard for the Creation of Three Lots 24-1621
Adopt a resolution to approve the Tentative Parcel
Map to create a single lot subdivision for three
commercial condominium lots at the property located
at 2360 Mission College Boulevard.

Recommendation:

6. Overview of the November 2024 Elections Process Timelines and Feasibility for Potential City Ballot Measures
24-27
It is recommended that the City Council note and file
the report.

Recommendation:

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda February 6, 2024
REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUESTS

CITY MANAGER/EXECUTIVE DIRECTOR REPORT

ADJOURNMENT
The next regular scheduled meeting is on Tuesday, February 20, 2024 in the City Hall Council Chambers.

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda February 6, 2024
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

STREAMING SERVICES: As always, the public may view the meetings on SantaClaraCA.gov, Santa Clara City Television (Comcast cable channel 15 or AT&T U-verse channel 99), or the livestream on the City’s YouTube channel or Facebook page.

Note: The public cannot participate in the meeting through these livestreaming methods; livestreaming capabilities may be disrupted at times, viewers may always view and participate in meetings in-person and via Zoom as noted on the agenda.

AB23 ANNOUNCEMENT: Members of the Santa Clara Stadium Authority, Sports and Open Space Authority and Housing Authority are entitled to receive $30 for each attended meeting.

Note: The City Council and its associated Authorities meet as separate agencies but in a concurrent manner. Actions taken should be considered actions of only the identified policy body.

LEGEND: City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC) Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker." In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format. Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

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MEETING DISCLOSURES
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-1428 Agenda Date: 2/6/2024

REPORT TO COUNCIL

SUBJECT
Joint Meeting with City Council and the Historical and Landmarks Commission

BACKGROUND
On July 19, 2016, the City Council approved publicly noticed joint dinner meetings in an effort to increase communication between City Council and City boards, committees, and commissions.

DISCUSSION
As a continued commitment to enhance communication between the City Council and boards, committees, and commissions, the City Council will meet with City boards, committees and commissions on an annual basis to share updates.

The Historical and Landmarks Commission acts in an advisory capacity to the City Council in all matters pertaining to historical places and landmarks. This Commission provides advice on the naming and renaming of streets, museums, and the establishment thereof in the City, and the marking and preservation of historical landmarks and places. The Commission consists of seven Commissioners that are volunteers and are appointed by the City Council.

At the February 6, 2024 meeting, the Historical and Landmarks Commission will provide the City Council with an update on current activities, accomplishments, and potential future projects.

ENVIRONMENTAL REVIEW
This is an information report only and no action is being taken by the City Council and no environmental review under the California Environmental Quality Act (“CEQA”) is required.

FISCAL IMPACT
There is no fiscal impact to the City other than staff time.

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] or at the public information desk at any City of Santa Clara public library.

Reviewed by: Fiona Kirby, Management Analyst, City Manager’s Office Approved by: Jōvan D. Grogan, City Manager
City of Santa Clara Printed on 2/2/2024Page 1 of 2
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24-1428 Agenda Date: 2/6/2024

ATTACHMENTS

1. Agenda for Joint Historical and Landmarks Commission City Council Dinner Meeting City of Santa Clara Printed on 2/2/2024Page 2 of 2
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Joint City Council and Historical and Landmarks Commission Meeting

AGENDA
Tuesday, February 6, 2024
5:30 p.m.

City Council Chambers
1500 Warburton Ave.,
Santa Clara, CA 95050

# Agenda Topic Who
1 Welcome Mayor Lisa M. Gillmor
2 Introductions
• City Councilmembers
• Commission Members
• City Staff
All
3 Historical and Landmarks Commission
Accomplishments and Workplan Since Last
Council Dinner
All
4 City Manager Updates City Manager Jōvan D.

Grogan

City of
Santa Clara
The Center of What's Possible
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-1464 Agenda Date: 2/6/2024

REPORT TO COUNCIL

SUBJECT
Proclaim February 2024 as Black History Month

BACKGROUND
Founded by historian Carter G. Woodson, Black History Month is an annual celebration of achievements by Black Americans and a time for recognizing their central role in U.S. history. Initially lasting a week, Woodson chose the second week of February as it contained the birthdays of both Abraham Lincoln and Frederick Douglass. His concept was then expanded into Black History Month.

Since 1976, every U.S. president has officially proclaimed the month of February as Black History Month.

The Black History Month 2024 theme, “African Americans and the Arts” examines the history and lives of African American arts and artists. The City of Santa Clara celebrates Black History Month to raise awareness of Black culture and honor Black individuals who have changed the course of American history.

At the February 6, 2024 City Council meeting, representatives from the San Jose/Silicon Valley NAACP and the African American Community Service Agency will be present to receive proclamations for Black History Month.

Founded in 1909, the NAACP was formed to secure the rights guaranteed in the 13 th, 14th, and 15th
Amendments to the United States Constitution. Today, the NAACP works to achieve equity, political rights, and social inclusion by advancing policies and practices that expand human and civil rights eliminate discrimination, and accelerate the well-being, education, and economic security of Black people and all persons of color. The Santa Clara County branch was formed in 1942.

The African American Community Service Agency, founded in 1978, provides quality educational, cultural, social, and recreational programs, services, and activities in order to perpetuate and strengthen African American identity, culture, values, traditions, knowledge, and family life in Santa Clara County and the entire Bay Area.

DISCUSSION
On February 6, 2024, the City Council will proclaim February 2024 as Black History Month in the City of Santa Clara.

City of Santa Clara Printed on 2/2/2024Page 1 of 2
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24-1464 Agenda Date: 2/6/2024

FISCAL IMPACT
There is no fiscal impact to the City other than staff time.

COORDINATION
This report has been coordinated with the Mayor and Council Offices.

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the
public information desk at any City of Santa Clara public library.

Reviewed by: Fiona Kirby, Management Analyst, Mayor & Council Office Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Draft Proclamation for February 2024 as Black History Month City of Santa Clara Printed on 2/2/2024Page 2 of 2
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Draft Proclamation
City of SantaClara

WHEREAS, historian Carter G. Woodson first proposed Black History Month in 1926 to center the role of Black Americans in the historical narrative of the United States; and

WHEREAS, the month of February was officially recognized as Black History Month by the United States Government in 197 6, and since then, February has been designated as Black History Month every year; and

WHEREAS, Black History Month is an annual celebration of achievements by African Americans and a time for recognizing their central role in the history of the United States; and

WHEREAS, Black History Month’s 2024 theme “African Americans and the Arts” explores how African American art is infused with African, Caribbean, and Black American lived experiences, influencing the fields of visual and performing arts, literature, fashion, folklore, language, film, music, architecture, culinary and other forms of cultural expression; and

WHEREAS, the City of Santa Clara is proud to honor the history and contributions made by African Americans in the City, state, and throughout the nation.

NOW, THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested in me as Mayor, and on behalf of the entire City Council, do hereby proclaim the month of February 202 as

Black History Month

in the City of Santa Clara and encourage all residents to honor and recognize the important contributions made by African Americans throughout the United States’ history.

Given under my hand and the Seal of the City of Santa Clara, California, this 6 th day of February, 2024.

LISA M. GILLMOR
MAYOR
City of Santa Clara
Proclamation
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-89 Agenda Date: 2/6/2024

REPORT TO COUNCIL

SUBJECT
Recognition of the Santa Clara Lions 12U Team

BACKGROUND
The Santa Clara Lions Youth Football and Cheer Club was founded in 1960. Together with dedicated coaches, the Lions Football Program has provided the opportunity for youth in the community to play tackle football and learn the skills required to compete in the game. The Santa Clara Lions Youth Football and Cheer Club Lions 12U team for youth is called the Wildcats and includes youth ages 11-

12. The Wildcats played three undefeated teams and won each time, ultimately winning the 2023 Pacific Northwest Championship Division II Title championship game and earning a place in the 2023 Pop Warner National Championship. The team played exceptionally well during the championship. In the end, they did not win the national championship title, however, the Wildcats represented Santa Clara and brought pride to the community.

DISCUSSION
The Mayor and City Council will present certificates of recognition to the members of the Santa Clara Lions 12U Wildcats team on February 6, 2024 for winning the 2023 Pacific Northwest Championship Division II Title and for advancing to compete in the 2023 Pop Warner National Championship.

ENVIRONMENTAL REVIEW
This is an informational report only and no action is being taken by the City Council and no environmental review under the California Environmental Quality Act (“CEQA”) is required.

FISCAL IMPACT
There is no fiscal impact other than staff time for preparing this report.

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the
public information desk at any City of Santa Clara public library.

Reviewed by: Fiona Kirby, Management Analyst, Mayor & Council Office Approved by: Jovan D. Grogan, City Manager
City of Santa Clara Printed on 2/2/2024Page 1 of 1
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-02 Agenda Date: 2/6/2024
REPORT TO [name]

SUBJECT
Board, Commissions and Committee Minutes

COUNCIL PILLAR
Enhance Community Engagement and Transparency

RECOMMENDATION
Note and file the Minutes of:

Downtown Community Task Force - September 14, 2023
Downtown Community Task Force - October 19, 2023
Planning Commission - January 10, 2024
Youth Commission - December 12, 2023
City of Santa Clara Printed on 2/2/2024Page 1 of 1
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City of Santa Clara
Meeting Minutes
Downtown Community Task Force
Draft
6:00 PM Hybrid Meeting
City Hall Council
Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
09/14/2023
TO WHOM IT MAY CONCERN:

NOTICE IS HEREBY GIVEN that, pursuant to the provisions of California Government Code §54956 (“The Brown Act”) and Section 708 of the Santa Clara City Charter, the undersigned calls for a Special Meeting of the Downtown Community Task Force, to commence and convene on September 14, 2023, at 6:00 pm for a Special Meeting in the City Hall Council Chambers located in the East Wing of City Hall at 1500 Warburton Avenue, Santa Clara, California, and via Zoom to consider the following matter(s) and to potentially take action with respect to them.

The City of Santa Clara is conducting the Downtown Community Task Force in a hybrid manner, in-person and a method for the public to participate remotely:

Via Zoom:
https://santaclaraca.zoom.us/j/91975789377
Meeting ID: 919 7578 9377 or
By Phone: 1(669) 900-6833

CALL TO ORDER AND ROLL CALL
The DCTF Chair, Adam Thompson called the meeting to order at 6:12 p.m.

Adam Thompson, Dan Ondrasek, Rob Mayer, Ana Vargas-Smith , Mathew Reed, Butch Coyne, Atisha Varshney, and Chan Thai Present 8 -
Debra von HueneAbsent 1 -
A motion was made by Member Coyne to excuse Member von
Huene from the meeting. The motion was seconded by Vice Chair Ondrasek.

Aye: Thompson, Ondrasek, Mayer, Vargas-Smith, Reed, Coyne, Varshney, and Thai
8 -

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09/14/2023Downtown Community Task Force Meeting Minutes

Absent: von Huene1 -

CONSENT CALENDAR

1. 23-1142 Downtown Community Task Force (DCTF) Meeting Minutes of the July 20, 2023 Meeting
Recommendation: Approve the DCTF Meeting Minutes of the July 20, 2023 Meeting.

A motion was made by Vice Chair Ondrasek and seconded by Member Mayer to approve Item.

Aye: Thompson, Ondrasek, Mayer, Vargas-Smith, Reed, Coyne, Varshney, and Thai
8 -
Excused: von Huene1 -

2. 23-1143 Downtown Community Task Force (DCTF) Meeting Minutes of the August 17, 2023 Meeting
Recommendation:

Approve the DCTF Meeting Minutes of the August 17, 2023 Meeting.

A motion was made by Vice Chair Ondrasek and seconded by Member Mayer to defer Item 2 to the next DCTF to allow for the following edits to be made:
-Include the dates presented in the schedule update under the Staff Report Item.

Aye: Thompson, Ondrasek, Mayer, Vargas-Smith, Reed, Coyne, Varshney, and Thai
8 -
Excused: von Huene1 -

GENERAL BUSINESS

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09/14/2023Downtown Community Task Force Meeting Minutes

3. Final Review of the Adoption Drafts of the Downtown Precise Plan and Form Based Zoning Code
The DCTF discussed the revisions made by the Consultant. Through the discussion additional edits were identified to forward on to the Consultant.

The DCTF also discussed the community benefits program, generally concluding that the program needed more work. Specifically, the DCTF prefers a fee-based program that would require preparation of a supporting nexus study. The DCTF stated a desire to continue working on this topic after adoption of the Precise Plan and Form-based Code so that development might proceed according to the base densities allowed within those documents while the community develops a specific system for granting increased heights and densities.

Public Comment
-Mary Grizzle wanted to know if the City would sell or lease the City owned property.
-Donna West stated that we should have a nexus study for the community benefits program and that in the RFP for the city property we should require more affordable housing that what is in the City's ordinance.

The DCTF then closed the public hearing and voted on removing the availability of a Community Benefit Program in the Precise Plan and Form Based Code.

A motion was made by Member Mayer and seconded by Vice Chair Ondrasek to approve removing the availability of a Community Benefit Program in the Precise Plan and Form Based Code.

Aye: Thompson, Ondrasek, Mayer, Vargas-Smith, Reed, Coyne, Varshney, and Thai
8 -
Excused: von Huene1 -

PUBLIC PRESENTATIONS
There were no public presentations.

STAFF REPORT

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09/14/2023Downtown Community Task Force Meeting Minutes

ADJOURNMENT
A motion was made by Vice Chair Ondrasek, and seconded by Member Thai to adjourn the meeting at 9:55 p.m..

The next regular scheduled meeting is Thursday, October 19, 2023 at 6 p.m.

Aye: Thompson, Ondrasek, Mayer, Vargas-Smith, Reed, Coyne, Varshney, and Thai
8 -
Excused: von Huene1 -

MEETING DISCLOSURES

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09/14/2023Downtown Community Task Force Meeting Minutes The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker."
In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format.

Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Page 5 ends

City of Santa Clara
Meeting Minutes
Downtown Community Task Force
Draft
6:00 PM Hybrid Meeting
City Hall Council
Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
10/19/2023
The City of Santa Clara is conducting the Downtown Community Task Force in a hybrid manner, in-person and a method for the public to participate remotely:

Via Zoom:
https://santaclaraca.zoom.us/j/91975789377
Meeting ID: 919 7578 9377
or
By Phone:
1(669) 900-6833

CALL TO ORDER AND ROLL CALL
The DCTF Chair, Adam Thompson called the meeting to order at 6:02 p.m.

Adam Thompson, Dan Ondrasek, Rob Mayer, Debra von Huene, Ana Vargas-Smith , and Butch Coyne
Present 6 -
Mathew Reed, Atisha Varshney, and Chan ThaiAbsent 3 -
A motion was made by Member Mayer to excuse Members Reed, Thai, and Varshney from the beginning of the meeting. The motion was seconded by Vice Chair Ondrasek. Member Varshney joined the meeting at 6:55 pm. Member Reed joined the meeting at 7:10 pm.

Member Thai joined the meeting at 7:11pm.

Aye: Thompson, Ondrasek, Mayer, von Huene, Vargas-Smith, and Coyne6 -

Absent: Reed, Varshney, and Thai3 -

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10/19/2023Downtown Community Task Force Meeting Minutes

CONSENT CALENDAR
There were no items.

GENERAL BUSINESS

1. Consultant Presentation on the Civic Center Relocation Study Concept Refinements and Financing
The consultant provided a presentation on the City Hall Relocation Study, which included refinement of the concept for the Downtown City Hall location on Block D, a revised scenario at 50 du/ac for the existing Civic Center concept, the financial analysis, new Civic Center versus the current Civic Center, and next steps for the Study including delivery of the final report.

Public Comment:
-Marry Grizzle thanked the consultant for their work on this study. -Donna West thanked the consultant for their work on this study. -Skip Pearson questioned the amount of park space shown on the concept for the existing Civic Center, and how this would work with the Surplus Land Act.

The consultant confirmed that next steps are to memorialize all of the work and decisions made through this process into the final report.

The DCTF then adjourned for a break at 7:08 p.m. reconvening at 7:17 p.m.

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10/19/2023Downtown Community Task Force Meeting Minutes

2. Update on Final Edits of the Downtown Precise Plan and Form Based Code and Building Height Diagram Confirmation
The consultant provided a recap of the decisions made and information presented to the DCTF on the Height Diagram in the Plan and Code.

The DCTF then discussed the item, for which the discussion included:
-Maybe Blocks G, H, and J are not applicable for bonus height, limit to 4 stories with a possible 1 floor of bonus height.
-Lower the building height across from the church at Homestead and Monroe.
-Bonus height for Blocks H and G should be lower, 85 feet is too tall -Remove the mention of FAR's from the bonus height table -Add under Implementation Actions, Nexus Study for a Community Benefits Program
-Section 7.3 c of the Form Based Code change from 2 district buildings to

3. -Remove minimum isle width in arcades and galleries to allow fro more seating. Only require the minimum need to meet ADA.

The DCTF then adjourned for a break at 9:50 p.m. reconvening at 10:00 p.m., at which time the DCTF participated in an exercise that was a roundtable discussion and mark-up of the height diagram map.

There were no public comments on this item.

3. Downtown Community Task Force Participation at the Planning Commission Hearing on the adoption recommendation of the Precise Plan and Form Based Code The DCTF discussed who would be presenting at the October 25, 2023 Planning Commission hearing on the Precise Plan and Form Based Code.

PUBLIC PRESENTATIONS
There were no public presentations.

STAFF REPORT
Staff Liaison, Lesley Xavier, provided an update on the schedule stating that the Precise Plan and Form Based Code were scheduled for the Planning Commission hearing on October 25, 2023 and the City Council hearing on December 5, 2023.

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10/19/2023Downtown Community Task Force Meeting Minutes

ADJOURNMENT
A motion was made by Vice Chair Ondrasek, and seconded by Member Varshney to adjourn the meeting at 10:53 p.m..

The next regular scheduled meeting is Thursday, November 16, 2023 at 6 p.m.

Aye: Thompson, Ondrasek, Mayer, von Huene, Vargas-Smith, Reed, Coyne, Varshney, and Thai
9 -

MEETING DISCLOSURES

Page 4 ends

10/19/2023Downtown Community Task Force Meeting Minutes The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker."
In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format.

Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Page 5 ends

City of Santa Clara
Meeting Minutes
Planning Commission
Draft
6:00 PM Hybrid Meeting
City Hall Council
Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
01/10/2024
The City of Santa Clara is conducting Planning Commission meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely).
• Via Zoom:
o https://santaclaraca.zoom.us/j/91729202898 Webinar ID: 917 2920 2898 or o Phone: 1(669) 900-6833
• Via the City’s eComment (available during the meeting) The public may view the meetings on SantaClaraCA.gov, Santa Clara City Television (Comcast cable channel 15 or AT&T U-verse channel 99), or the livestream on the City’s YouTube channel or Facebook page.

Public Comments prior to meeting may be submitted via email to [email protected] no later than noon on the day of the meeting;
(Comments received after 12:00 PM on the day of the meeting will be made part of the public record but will not be read out loud during the meeting) and also before and during the meeting via eComment. Clearly indicate the project address, meeting body, and meeting date in the email.

Agendas, Staff Reports and associated documents for Planning Commission items may be viewed on the City's website at https://santaclara.legistar.com/Calendar.aspx 6:00 PM REGULAR MEETING
Call to Order
Chair Cherukuru called the meeting to order at 6:00 pm

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01/10/2024Planning Commission Meeting Minutes
Pledge of Allegiance and Statement of Values
Vice Chair Bhatnagar read the Statement of Values
Roll Call
Vice Chair Yashraj Bhatnagar, Commissioner Nancy A. Biagini, Chair Priya Cherukuru, Commissioner Qian Huang, Commissioner Lance Saleme, and Commissioner Eric Crutchlow
Present 6 -
Commissioner Mario BouzaAbsent 1 -
A motion was made by Commissioner Biagini, seconded by
Commissioner Crutchlow to excuse Commissioner Bouza's
absence.

Aye: Vice Chair Bhatnagar, Commissioner Biagini, Chair Cherukuru, Commissioner Huang, Commissioner Saleme, and Commissioner Crutchlow
6 -

Absent: Commissioner Bouza1 -

DECLARATION OF COMMISSION PROCEDURES

CONTINUANCES/EXCEPTIONS
Planning Manager Lesley Xavier announced that the Applicant for Public Hearing Item RTC 24-1606 requested this item be continued to a future meeting date and stated that the item will need to be re-noticed.

A motion was made by Commissioner Biagini, seconded by
Commissioner Crutchlow to continue RTC 24-1606 Emergency Generator at McLaren Data Center located at 737 Mathew Street to a future meeting date.

Aye: Vice Chair Bhatnagar, Commissioner Biagini, Chair Cherukuru, Commissioner Huang, Commissioner Saleme, and Commissioner Crutchlow
6 -
Excused: Commissioner Bouza1 -

CONSENT CALENDAR

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01/10/2024Planning Commission Meeting Minutes

PUBLIC PRESENTATIONS
Public Speaker
Angela Adams
Nor Cal Carpenters Union

PUBLIC HEARING
This item was not heard and is continued to a future meeting date uncertain.
24-1606 Public Hearing: Continuance from December 6, 2023 for Action on Conditional Use Permit to Install Four Additional Emergency Generators at the McLaren Data Center Located at 737 Mathew Street
Recommendation:

1. Adopt a Resolution to adopt the Addendum to the 2018 Initial Study/Mitigated Negative Declaration for the McLaren Data Center; and

2. Adopt a Resolution to approve a Use Permit to install four additional emergency generators at the McLaren Data Center at 737 Mathew Street, subject to findings and conditions of approval
24-1327
Planning Commission Strategic Planning Session in Preparation for Upcoming Joint City Council Dinner Meeting on January 30, 2024 Recommendation:

There is no Staff Recommendation
Planning Manager Lesley Xavier provided the staff presentation.

Commissioners reviewed Planning Commission Duties and Powers, 2023 Accomplishments, Priorities for City Council Consideration submitted in 2022 and January 2024 recently submitted Priorities for City Council Consideration.

Commissioners requested that staff schedule a Special Meeting for January 24, 2024 to continue the discussion.

REPORTS OF COMMISSION/BOARD LIAISON AND COMMITTEE:

1. Announcements/Other Items
Planning Manager Lesley Xavier provided updates.

2. Commissioner Travel and Training Reports, Requests to attend Trainings Staff Aide II Elizabeth Elliott provided updates.

DIRECTOR OF COMMUNITY DEVELOPMENT REPORTS:

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01/10/2024Planning Commission Meeting Minutes

1. Planning Commission Budget Update
Staff Aide II Elizabeth Elliott provided updates.

2. Upcoming Agenda Items
Planning Manager Lesley Xavier provided updates.

3. City Council Actions
Planning Manager Lesley Xavier provided updates.

ADJOURNMENT:

The meeting adjourned at 7:26 pm. The next meeting is a Special Meeting on January 24, 2024 at 6 pm in the Council Chambers and via Zoom.

Page 4 ends

01/10/2024Planning Commission Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker."
In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format.

Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Page 5 ends

01/10/2024Planning Commission Meeting Minutes
Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

Note

Page 6 ends

City of Santa Clara
Meeting Minutes
Youth Commission
Draft
6:00 PM Teen Center
2446 Cabrillo Avenue
Santa Clara, CA 95051
12/12/2023

CALL TO ORDER AND ROLL CALL
The meeting was called to order by Chair Maben at 6:04 pm.

Commissioner Simren Garg, Commissioner Namita Gaidhani, Commissioner Khadeejah Khan, Commissioner Ryan Kim,
Commissioner Kira Liang, Commissioner Keith Maben,
Commissioner Samaira Mehta, Commissioner Hiranya Parekh, Commissioner Sudeepthi Ravipati, and Commissioner Sarah Zuo Present 10 -
Commissioner Aarav Gupta , Commissioner Fatimah Ismail, Commissioner Maryam Ismail, Commissioner Malia Martin, and Commissioner Samarth Suresh
Absent 5 -
A motion was made by Commissioner Maben, seconded by
Commissioner Parekh to excuse Commissioner Gupta,
Commissioner Fatimah Ismail, Commissioner Maryam Ismail, Commissioner Martin, Commissioner Suresh from the December 12th meeting. The motion carried by the following vote:

Absent: Commissioner Gupta, Commissioner Ismail, Commissioner Ismail, Commissioner Martin, and Commissioner Suresh
5 -

CONSENT CALENDAR

1.A 23-1445 Youth Commission Meeting Minutes of November 14, 2023.

A motion was made by Commissioner Liang, seconded by
Commissioner Parekh, that this item be recommended for approval.

The motion carried by the following votes:

Page 1 ends

12/12/2023Youth Commission Meeting Minutes

Aye: Commissioner Garg, Commissioner Gaidhani, Commissioner Khan, Commissioner Kim, Commissioner Liang, Commissioner Maben, Commissioner Mehta, Commissioner Parekh, Commissioner
Ravipati, and Commissioner Zuo
10 -
Excused: Commissioner Gupta, Commissioner Ismail, Commissioner Ismail, Commissioner Martin, and Commissioner Suresh
5 -

PUBLIC PRESENTATIONS

GENERAL BUSINESS

2. 23-1449
Derek Bryant, Parks & Recreation staff, presented a Presidential Volunteer Service Award to Medha Vinnakota and Mihir Vinnakota.

Medha completed 54.5 volunteer hours and Mihir completed 68 volunteer hours in various organizations within the City of Santa Clara, which made them eligible for the Bronze award for the Teenage category.

Youth Commission FY2023/24 Work Plan & Goals
Commissioners prioritized three themes for the FY2023/24 Work Plan:

Community Building, Youth Engagement, and Public Outreach. The first committee meeting dates will be set for December 19th. Each committee will discuss specific goals and activities to promote their respective theme.

A motion was made by Commissioner Gaidhani, seconded by Commissioner Parekh, that this item be recommended for approval.

The motion carried by the following votes:

STAFF REPORT
Karen Guzman, Youth Services Librarian, reported on seeking volunteers for their Homework Help Center that begins in January 2024. Gayle Ichiho, Parks & Recreation Supervisor, reported that the Parks & Recreation Department had a successful and fun Holiday event season.

She also announced the upcoming dates for the Winter Activity guide’s activities and classes.

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12/12/2023Youth Commission Meeting Minutes

COMMISSIONERS REPORT

ADJOURNMENT
Commissioner Liang reported that she attended and volunteered at the annual Holiday Tree Lighting event on Friday, December 1, at Central Park. Commissioner Gaidhani reported that she attended and volunteered at the annual Tree Lighting event with the Santa Clara Sister Cities food booth. Commissioner Maben reported on the walking tour at the Silicon Valley Advanced Water Purification Center on December 11.

Commissioner Liang, Commissioner Gaidhani, Commissioner Maben, and Gayle Ichiho, Recreation Supervisor attended the tour. Also announced -- Wilcox High School ASB is having a Toy Drive.

A motion was made by Commissioner Khadeejah, seconded by Commissioner Parehk, that this meeting be adjourned at 6:34 pm. The motion was carried by the following vote:

MEETING DISCLOSURES

Page 3 ends

12/12/2023Youth Commission Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker."
In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format.

Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Page 4 ends

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-1623 Agenda Date: 2/6/2024

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period December 2, 2023 - January 5, 2024

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
Disbursements made by the City are based on invoices submitted for payment. Prior to payment, staff reviews all disbursement documents to ensure they are reflective of the goods or services provided. Invoices are usually paid within 30 days of receipt of an accurate invoice. As the final step, the City Auditor, or designee, verifies all documents before payment is issued. Payments are issued through accounts payable checks and wire transfers. It’s important to note that items that pertain to the Stadium Authority are billed to the Stadium Manager (ManCo) to pay on behalf of the Stadium Authority for Non-NFL events and the 49ers for NFL events.

The Bills and Claims Report, as required by the City Charter, represents the cash disbursements required for operations of the City during the period. The report reflects the payment date, invoice number, description of the payment, funding source, and payment amount for all invoices. The budget control is set by the City Council through the budget adoption process. The attached report is sorted by SVP expenses first, followed by the rest of the City funds.

DISCUSSION
Significant expenditures in this period include:
· Payment to Northern California Power Agency in the amount of $20,279,411 for December 2024 all resources bill.
· Payment to Santa Clara Valley Water District in the amount of $4,593,947 for November 2023 treated water purchase and September and October 2023 Pump tax, a groundwater charge that is used to pay for protection and augmentation of water supplies in the basin. · Payment to MSR Public Power Agency/Energy Authority in the amount of $3,867,620 for November 2023 power purchases and administrative fees for December 2023. · Payment to Tri-Dam Power Authority/Project in the amount of $2,994,898 for November 2023 Hydroelectric purchases.
· Payment to City of San Jose in the amount of $2,399,795 for July, August, and September 2023 recycle water purchase and purchase of RA capacity, the State designated amount of megawatts required to be on hand for the reliable operation of the grid. · Payment to Monroe Street Housing Partners L.P. in the amount of $2,353,689 for capital loan to provide financial assistance for the development of affordable housing units at 2330 Monroe Street.

City of Santa Clara Printed on 2/2/2024Page 1 of 3
powered by Legistar™
24-1623 Agenda Date: 2/6/2024
Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, materials, and supplies expenses of approximately $138,778. Included in this amount are invoices totaling $132,318 to Sunnyvale Department of Public Safety and San Francisco, City and County for protection services for events at the stadium. These expenses are reimbursed to the City by the Stadium Authority.

During this period, payments were made on behalf of the City and the Santa Clara Stadium Authority (described above).

Certain information such as names of law firms and recipients of workers’ compensation have been redacted from the Bills and Claims report. The Supreme Court of California in Los Angeles County Board of Supervisors v. Superior Court, (2016) 2 Cal.5th 282, held that invoices specifying the amounts billed by a law firm to a client fall within the scope of attorney-client privilege while the matters are active. In accordance with the Supreme Court’s ruling, the names of law firms retained by the City, and the specific amounts billed by each, have been redacted from the public report to maintain confidentiality of billing records for legal services. In addition, individually identifiable information about recipients of workers’ compensation has been redacted from the report based on California Labor Code section 138.7.

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(b)(4) in that it is a fiscal activity that does not involve any commitment to any specific project which may result in a potential significant impact on the environment.

FISCAL IMPACT
The expenditures of $72,874,383 were appropriated to various funds with the adoption of the Fiscal Year 2023/24 budget, as amended.

COORDINATION
This report has been coordinated with the City Attorney’s Office.

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public
information desk at any City of Santa Clara public library.

RECOMMENDATION
Approve the list of Bills and Claims for December 2, 2023 - January 5, 2024.

Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager
City of Santa Clara Printed on 2/2/2024Page 2 of 3
powered by Legistar™
24-1623 Agenda Date: 2/6/2024

ATTACHMENTS

1. Bills and Claims Approved for Payment Report
City of Santa Clara Printed on 2/2/2024Page 3 of 3
powered by Legistar™
City of Santa Clara
List of All Bills and Claims Approved for Payment
From 12/02/2023 to 01/05/2024
Sorted by Payment Amount
Run Date 1/8/2024
Run Time 12:25:07 PM
Fund Group: Electric Utility Funds
Payment No: W24143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2312 CT VAR Electric Utility-Ops General
-1,910.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2312 HYDRO VAR Electric Utility-Ops General
6,493.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2312 HYDRO DEBT Electric Utility-Ops General
1,107,772.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2310 LEC FUEL Electric Utility-Ops General
-151,325.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2312 LEC FUEL Electric Utility-Ops General
3,258,830.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2310 LEC VARIABLE Electric Utility-Ops General
-2,387,782.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2312 PASSTHRU-

MEMBERSHIP
Electric Utility-Ops
General
814.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: CISO GMC OCT23,SEP23,OTHER
Electric Utility-Ops
General
222,144.25
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: CISO MKT OCT23,SEP23,OTHER
Electric Utility-Ops
General
-4,549,027.95
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: CISO XMN OCT23,SEP23,OTHER
Electric Utility-Ops
General
5,267,379.78
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: CISO CRR OCT23,SEP23,OTHER
Electric Utility-Ops
General
-700,267.82
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2201 HYDRO VAR Electric Utility-Ops General

2.00 2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2307 HYDRO VAR Electric Utility-Ops General
1,239.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2310 HYDRO VAR Electric Utility-Ops -1,005,173.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2312 HYDRO FIXED Electric Utility-Ops General
669,637.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2201 CT VAR Electric Utility-Ops General
-2.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2307 CT VAR Electric Utility-Ops General
4,839.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2312 GEO1 VAR Electric Utility-Ops General
105,980.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2312 GEO1 DEBT Electric Utility-Ops General
128,814.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2312 CT FIXED Electric Utility-Ops General
155,245.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2312 LEC VARIABLE Electric Utility-Ops General
69,776.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2312 GEO1 FIXED Electric Utility-Ops General
1,440,426.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2309 GEO1 VAR Electric Utility-Ops General
-36,475.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2310 GEO1 VAR Electric Utility-Ops General
-1,032,812.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2310 CT VAR Electric Utility-Ops General
-29,849.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: CISO A/S OCT23,SEP23,OTHER Electric Utility-Ops General
-240,228.26
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2310 CISO MKT EST Electric Utility-Ops General
10,846,705.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2312 CISO MKT EST Electric Utility-Ops General
5,601,165.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT:YP2310PWR MGT/JPA

ASS/JDCL
Electric Utility-Ops
General
-81,047.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT:YP2312PWR MGT/JPA

ASS/JDCL
Electric Utility-Ops
General
477,170.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WTYP2312

LEGISLATVE/REGULATORY
Electric Utility-Ops
General
65,929.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT:YP2312 PASSTHRU-MMBRSHP DUE
Electric Utility-Ops
General
6,619.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2009 CISO MKT EST Electric Utility-Ops General
-2,870.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2012 CISO MKT EST Electric Utility-Ops General
-10,676.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2110 CISO MKT EST Electric Utility-Ops General
-21.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2201 CISO MKT EST Electric Utility-Ops General
6,526.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2211 CISO MKT EST Electric Utility-Ops General
1,768.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2307 CISO MKT EST Electric Utility-Ops General
-7,456.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2312 REC CREDIT SALES Electric Utility-Ops General
-111,600.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2312 REC ENERGY SALES Electric Utility-Ops General
20,469.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT:YP2201 SO FEATHER

WTR&POWER
Electric Utility-Ops
General

4.00 2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT:YP2307 SO FEATHER

WTR&POWER
Electric Utility-Ops
General
-340,216.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT:YP2312 SO FEATHER

WTR&POWER
Electric Utility-Ops
General
359,866.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WTYP2307 SO SUTTER RA

CAPACITY
Electric Utility-Ops
General
34,841.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2312 LEC FIXED Electric Utility-Ops General
457,760.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT: YP2312 LEC DEBT Electric Utility-Ops General
638,166.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT:YP2310 CLEARESULT CONF 0236
Electric Utility-Ops
Restrictd
661.00
2023-12-21 NORTHERN CALIF POWER AGENCY 00548337 006002-1223026 WT:YP2310 CLEARESULT CONF 0236
Electric Utility-Ops
Restrictd
11,109.00
Total for Payment No.: 20,279,411.00
Payment No: 028263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 TRI-DAM PROJECT 00547717 2023-9 SVP Credit YP2309 ENERGY PURCH(HYDRO) ADJ
Electric Utility-Ops
General
-28,831.50
2023-12-15 TRI-DAM PROJECT 00547712 2023-11 SVP YP2311 ENERGY PURCH (HYDRO) Electric Utility-Ops General
2,674,967.31
Total for Payment No.: 2,646,135.81
Payment No: W24147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 MSR ENERGY AUTHORITY 00548183 EA2225 WT:YP2311 NATURAL GAS PRCH DVR
Electric Utility-Ops
General
2,201,299.56
2023-12-22 MSR ENERGY AUTHORITY 00548183 EA2225 WT:YP2311 NATURAL GAS PRCH COG
Electric Utility-Ops
General
58,275.23
2023-12-22 MSR ENERGY AUTHORITY 00548183 EA2225 WT:YP2311 NATURAL GAS PRCH GIA
Electric Utility-Ops
General
6,812.71
Total for Payment No.: 2,266,387.50
Payment No: W24142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-20 MSR PUBLIC POWER AGENCY 00548181 120823 YP2311 BIG HORN ENERGY Electric Utility-Ops General
848,760.62
Total for Payment No.: 848,760.62
Payment No: W24154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-02 CALIF ISO 00548596 2023122631-62445705 WT: FY2309 ISO SETTLEMENT MKT Electric Utility-Ops General
3,060.11
2024-01-02 CALIF ISO 00548596 2023122631-62445705 WT: FY2312 ISO SETTLEMENT GMC Electric Utility-Ops General
2,566.33
2024-01-02 CALIF ISO 00548596 2023122631-62445705 WT: FY2312 ISO SETTLEMENT A/S Electric Utility-Ops General
-899.98
2024-01-02 CALIF ISO 00548596 2023122631-62445705 WT: FY2312 ISO SETTLEMENT MKT Electric Utility-Ops General
933,856.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-02 CALIF ISO 00548596 2023122631-62445705 WT: FY2312 ISO SETTLEMENT CRR Electric Utility-Ops General
-238,578.15
2024-01-02 CALIF ISO 00548596 2023122631-62445705 WT: FY2309 ISO SETTLEMENT GMC Electric Utility-Ops General
-10.12
2024-01-02 CALIF ISO 00548596 2023122631-62445705 WT: FY2309 ISO SETTLEMENT A/S Electric Utility-Ops General
-0.94
Total for Payment No.: 699,993.69
Payment No: W24120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-04 CALIF ISO 00547167 2023112831-62115770 WT: ISO SETTLEMENT MKT NOV23 Electric Utility-Ops General
751,647.75
2023-12-04 CALIF ISO 00547167 2023112831-62115770 WT: ISO SETTLEMENT CRR NOV23 Electric Utility-Ops General
-90,121.60
2023-12-04 CALIF ISO 00547167 2023112831-62115770 WT: ISO SETTLEMENT A/S AUG23 Electric Utility-Ops General
-7.66
2023-12-04 CALIF ISO 00547167 2023112831-62115770 WT: ISO SETTLEMENT MKT AUG23 Electric Utility-Ops General
-0.84
2023-12-04 CALIF ISO 00547167 2023112831-62115770 WT: ISO SETTLEMENT GMC NOV23 Electric Utility-Ops General
1,341.42
2023-12-04 CALIF ISO 00547167 2023112831-62115770 WT: ISO SETTLEMENT A/S NOV23 Electric Utility-Ops General
-1,933.55
Total for Payment No.: 660,925.52
Payment No: W24134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-20 BANK OF NEW YORK MELLON 00547574 263NOV2023 WT:INT ELEC REV 2018A Electric Utility-Debt Services
619,375.00
Total for Payment No.: 619,375.00
Payment No: W24126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-12 HARRISON RENEWABLE ENERGY
LLC
00547768 1701 WT: YP2203 PCC3 RECs Electric Utility-Ops General
306,267.50
2023-12-12 HARRISON RENEWABLE ENERGY
LLC
00547768 1701 WT: YP2204 PCC3 RECs Electric Utility-Ops General
243,732.50
Total for Payment No.: 550,000.00
Payment No: W24125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-12 HARRISON RENEWABLE ENERGY
LLC
00547767 1699 WT: YP2204 PCC3 RECs Electric Utility-Ops General
108,025.50
2023-12-12 HARRISON RENEWABLE ENERGY
LLC
00547767 1699 WT: YP2205 PCC3 RECs Electric Utility-Ops General
302,362.50
2023-12-12 HARRISON RENEWABLE ENERGY
LLC
00547767 1699 WT: YP2206 PCC3 RECs Electric Utility-Ops General
139,612.00
Total for Payment No.: 550,000.00
Payment No: W24138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-20 NEXTERA ENERGY POWER

MARKETING LLC
00547668 833029 WT:YP2311 PURCHASE OF RA
CAPAC
Electric Utility-Ops
General
489,250.00
Total for Payment No.: 489,250.00
Payment No: 028370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 MSR PUBLIC POWER AGENCY 00548205 121123 YP2311 BIG HORN 2 POWER Electric Utility-Ops General
399,584.11
Total for Payment No.: 399,584.11
Payment No: 028260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 TRANSMISSION AGENCY OF

NORTHERN CA
00547515 NOVEMBER 2023 YP2401 TANC A&G Electric Utility-Ops General
89,999.42
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 TRANSMISSION AGENCY OF

NORTHERN CA
00547515 NOVEMBER 2023 YP2401 COTP O&M Electric Utility-Ops General
176,402.50
2023-12-15 TRANSMISSION AGENCY OF

NORTHERN CA
00547515 NOVEMBER 2023 YP23052306 TANC CRR PROG Electric Utility-Ops General
8,310.67
2023-12-15 TRANSMISSION AGENCY OF

NORTHERN CA
00547515 NOVEMBER 2023 YP2311 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2023-12-15 TRANSMISSION AGENCY OF

NORTHERN CA
00547515 NOVEMBER 2023 YP2310 SOT ADMIN COSTS Electric Utility-Ops General
1,964.28
2023-12-15 TRANSMISSION AGENCY OF

NORTHERN CA
00547515 NOVEMBER 2023 YP2401 DEBT SERVICE (TANC) Electric Utility-Ops General
109,393.08
2023-12-15 TRANSMISSION AGENCY OF

NORTHERN CA
00547515 NOVEMBER 2023 YP2312 DEBT SERVICE (SOT) Electric Utility-Ops General
4,656.00
Total for Payment No.: 394,783.78
Payment No: W24146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 EDF TRADING NORTH AMERICA LLC 00548182 3616936 WT:YP2311 NATURAL GAS PRCH DVR
Electric Utility-Ops
General
374,073.94
2023-12-22 EDF TRADING NORTH AMERICA LLC 00548182 3616936 WT:YP2311 NATURAL GAS PRCH COG
Electric Utility-Ops
General
9,902.90
2023-12-22 EDF TRADING NORTH AMERICA LLC 00548182 3616936 WT:YP2311 NATURAL GAS PRCH GIA
Electric Utility-Ops
General
1,157.70
Total for Payment No.: 385,134.54
Payment No: 028235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 MARIN CLEAN ENERGY 00547670 CSC-1123 YP2311 RA CAPACITY PURCHASE Electric Utility-Ops General
366,000.00
Total for Payment No.: 366,000.00
Payment No: W24135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-20 BANK OF NEW YORK MELLON 00547575 263NOV2023A WT:INT ELEC REV 2020-1 Electric Utility-Debt Services
360,298.00
Total for Payment No.: 360,298.00
Payment No: 028275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 CENTRAL 40 LLC 00548125 131576-2023-11 YP2311 ENERGY PURCH (SOLAR) Electric Utility-Ops General
68,529.97
2023-12-22 CENTRAL 40 LLC 00548039 131576-2023-10 YP2310 ENERGY PURCH (SOLAR) Electric Utility-Ops General
289,046.69
Total for Payment No.: 357,576.66
Payment No: 028262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 TRI-DAM POWER AUTHORITY 00547709 2023-11S SVP YP2311 ENERGY PURCH (HYDRO) Electric Utility-Ops General
348,761.98
Total for Payment No.: 348,761.98
Payment No: W24140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-20 MANZANA WIND LLC 00548037 222603 WT:YP2311 ENERGY PURCH (WIND)
Electric Utility-Ops
General
347,059.55
Total for Payment No.: 347,059.55
Payment No: W24139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-20 RE ROSAMOND ONE LLC 00547700 00120 WT:YP2311 ENERGY PURCH (SOLAR)
Electric Utility-Ops
General
338,422.85
Total for Payment No.: 338,422.85
Payment No: 028338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 AMERESCO 00548661 52727 YP2310 ENERGY (FORWARD LF GAS)
Electric Utility-Ops
General
328,718.56
2024-01-05 AMERESCO 00548661 52727 YP2310 FORWARD LF O&M CHG Electric Utility-Ops General
9,316.37
Total for Payment No.: 338,034.93
Payment No: 028339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 AMERESCO 00548662 52887 YP2311 ENERGY (FORWARD LF GAS)
Electric Utility-Ops
General
299,317.44
2024-01-05 AMERESCO 00548662 52887 YP2311 FORWARD LF O&M CHG Electric Utility-Ops General
9,316.37
Total for Payment No.: 308,633.81
Payment No: W24141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-20 MSR PUBLIC POWER AGENCY 00548180 120523 WT: YP2311 BIG HORN SHAPING Electric Utility-Ops General
298,288.90
Total for Payment No.: 298,288.90
Payment No: 028201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 AECOM TECHNICAL SERVICES, INC 00547906 2000818118 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
95,340.72
2023-12-15 AECOM TECHNICAL SERVICES, INC 00547907 2000818117 NRS 230KV SPARE

TRANSFORMER, N
Electric Utility-
Construction
99,339.96
2023-12-15 AECOM TECHNICAL SERVICES, INC 00547905 2000807054 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
71,767.43
Total for Payment No.: 266,448.11
Payment No: 716575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 PG&E 00548128 6738869084-3 DEC2023 YP2311 GAS TRANSPORT DVR Electric Utility-Ops General
259,870.20
Total for Payment No.: 259,870.20
Payment No: 003486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 REPLACEMENT BENEFIT FUND 00548837 100000017393658 2024 REPLACEMENT BENE CHGS Electric Utility-Ops General
75,700.68
Total for Payment No.: 75,700.68
Payment No: 716292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 DAVEY TREE SURGERY 00546626 918144992 2309 TREE TRIM PWR LINES SEP23 Electric Utility-Ops General
256,668.47
Total for Payment No.: 256,668.47
Payment No: 716263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 PG&E 00547096 0008246611-1 COP GRIZZLY OCT23 TAXABLE Electric Utility- Construction
6,198.31
2023-12-08 PG&E 00547096 0008246611-1 COP GRIZZLY OCT23 NONTAXABLE Electric Utility- Construction
245,542.76
Total for Payment No.: 251,741.07
Payment No: W24145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 AMERESCO 00548043 52726 WT:YP2311 VASCO LF O&M CHARGE
Electric Utility-Ops
General
13,065.57
2023-12-22 AMERESCO 00548043 52726 WT:YP2311 ENERGY(VASCO LF GAS)
Electric Utility-Ops
General
221,191.48
Total for Payment No.: 234,257.05
Payment No: 028221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 FRIANT POWER AUTHORITY 00547637 839 YP2311 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
45,305.57
2023-12-15 FRIANT POWER AUTHORITY 00547637 839 YP2311 ENERGY PURCH (HYDRO2) Electric Utility-Ops General
178,298.33
Total for Payment No.: 223,603.90
Payment No: 028197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 US BANK NATIONAL ASSOCIATION 00546739 EO&M000271223 CVP O&M FUNDING #2 FY2025 Electric Utility-Ops General
217,250.00
Total for Payment No.: 217,250.00
Payment No: W24124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-11 CALIF ISO 00547605 2023120531-62253176 WT: ISO SETTLEMENT MKT AUG23 Electric Utility-Ops General

84.50 2023-12-11 CALIF ISO 00547605 2023120531-62253176 WT: ISO SETTLEMENT A/S DEC22 Electric Utility-Ops General

11.98 2023-12-11 CALIF ISO 00547605 2023120531-62253176 WT: ISO SETTLEMENT MKT DEC22 Electric Utility-Ops General

0.05 2023-12-11 CALIF ISO 00547605 2023120531-62253176 WT: ISO SETTLEMENT A/S FEB22 Electric Utility-Ops General

4.61 2023-12-11 CALIF ISO 00547605 2023120531-62253176 WT: ISO SETTLEMENT GMC NOV23 Electric Utility-Ops General
2,239.14
2023-12-11 CALIF ISO 00547605 2023120531-62253176 WT: ISO SETTLEMENT A/S NOV23 Electric Utility-Ops General

53.13 2023-12-11 CALIF ISO 00547605 2023120531-62253176 WT: ISO SETTLEMENT MKT NOV23 Electric Utility-Ops General
375,856.20
2023-12-11 CALIF ISO 00547605 2023120531-62253176 WT: ISO SETTLEMENT CRR NOV23 Electric Utility-Ops General
-162,410.43
2023-12-11 CALIF ISO 00547605 2023120531-62253176 WT: ISO SETTLEMENT GMC AUG23 Electric Utility-Ops General
-0.27
2023-12-11 CALIF ISO 00547605 2023120531-62253176 WT: ISO SETTLEMENT A/S AUG23 Electric Utility-Ops -1.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 215,836.92
Payment No: 028317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 TRAYER ENGINEERING CORP 00548392 0000030367 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
67,492.72
2023-12-22 TRAYER ENGINEERING CORP 00548398 0000030395 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
120,469.64
Total for Payment No.: 187,962.36
Payment No: 028194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 TRAYER ENGINEERING CORP 00547549 0000030333 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
120,469.64
2023-12-08 TRAYER ENGINEERING CORP 00547550 0000030347 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
60,234.82
Total for Payment No.: 180,704.46
Payment No: W24155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-03 US DEPT OF ENERGY 00548620 NNPB000271023 WT: YP2310 POWER BILL Electric Utility-Ops General
170,948.92
Total for Payment No.: 170,948.92
Payment No: 028261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 TRC 00547872 41437 ENGINEERING SERVICES AND
TRAVE
Electric Utility-
Construction
33,024.85
2023-12-15 TRC 00547873 42079 ENGINEERING SERVICES AND
TRAVE
Electric Utility-
Construction
2,054.13
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 TRC 00547874 41235 ENGINEERING SERVICES AND
TRAVE
Electric Utility-
Construction
4,500.32
2023-12-15 TRC 00547920 41811 ENGINEERING SERVICES AND
TRAVE
Electric Utility-
Construction
17,277.31
2023-12-15 TRC 00547903 42122 BOWERS JUNCTION SUBSTATION ENG
Electric Utility-
Construction
46,055.25
2023-12-15 TRC 00547901 42123 DEMOCRACY SUBSTATION

ENGINEERI
Electric Utility-
Construction
53,905.46
2023-12-15 TRC 00547973 41697 PROVIDE GEOTECHNICAL

ENGINEERI
Electric Utility-Ops
General
4,260.15
Total for Payment No.: 161,077.47
Payment No: W24136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-20 BANK OF NEW YORK MELLON 00547576 263NOV2023B WT:INT ELEC REV 2020-2 Electric Utility-Debt Services
145,656.00
Total for Payment No.: 145,656.00
Payment No: 716527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 STANTEC CONSULTING SERVICES 00547921 2158732 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
65,576.75
2023-12-15 STANTEC CONSULTING SERVICES 00547970 2143239 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
57,482.90
2023-12-15 STANTEC CONSULTING SERVICES 00547972 2156514 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
2,347.57
Total for Payment No.: 125,407.22
Payment No: 028334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 AECOM TECHNICAL SERVICES, INC 00548711 2000818121 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
57,328.87
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 AECOM TECHNICAL SERVICES, INC 00548709 2000818129 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
8,405.18
2024-01-05 AECOM TECHNICAL SERVICES, INC 00548710 2000818134 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
59,043.56
Total for Payment No.: 124,777.61
Payment No: 028377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 THE OKONITE COMPANY 00548631 1Z155 1100KCMIL 25KV WIRE, 3/C PARAL Electric Utility- Construction
120,791.55
Total for Payment No.: 120,791.55
Payment No: W24144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 CITY OF ROSEVILLE 00548036 818069 WT:YP2311 RA CAPACITY

PURCHASE
Electric Utility-Ops
General
120,000.00
Total for Payment No.: 120,000.00
Payment No: 028351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 ELECTRICAL CONSULTANTS INC 00548713 115578 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
39,547.00
2024-01-05 ELECTRICAL CONSULTANTS INC 00548714 112342 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
15,868.50
2024-01-05 ELECTRICAL CONSULTANTS INC 00548715 114057 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
41,365.24
2024-01-05 ELECTRICAL CONSULTANTS INC 00548716 113185 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
18,164.50
Total for Payment No.: 114,945.24
Payment No: 028314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 THE OKONITE COMPANY 00548386 1YP90 WIRE, 15KV 600 KCMIL TRIPLEXED Electric Utility-Ops General
107,184.57
Total for Payment No.: 107,184.57
Payment No: 716683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 PG&E 00548198 0008254425-5 2311 GRIZZ PH O&M NOV23 NONTAX
Electric Utility-Ops
General
101,970.31
2024-01-05 PG&E 00548198 0008254425-5 2311 GRIZZ PH O&M NOV23 TAXABL
Electric Utility-Ops
General
338.52
Total for Payment No.: 102,308.83
Payment No: 716583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 ARTECHE USA 00548360 0073013603 TRANSFORMER, EXTENDED

RANGE CT
Electric Utility-Ops
General
60,000.00
2023-12-22 ARTECHE USA 00548360 0073013603 TRANSFORMER, EXTENDED

RANGE CT
Electric Utility-Ops
General
40,000.00
Total for Payment No.: 100,000.00
Payment No: 028206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 ANIXTER INC. 00547462 5468736-02 HARDWARE AND MATERIALS FOR STE
Electric Utility-
Construction
86,577.09
2023-12-15 ANIXTER INC. 00547869 5468736-03 HARDWARE AND MATERIALS FOR STE
Electric Utility-
Construction
6,511.23
2023-12-15 ANIXTER INC. 00547870 5468736-05 HARDWARE AND MATERIALS FOR STE
Electric Utility-
Construction
1,884.83
2023-12-15 ANIXTER INC. 00547871 5468736-04 HARDWARE AND MATERIALS FOR STE
Electric Utility-
Construction
1,641.95
Total for Payment No.: 96,615.10
Payment No: 028369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 MISSION TRAIL WASTE SYSTEMS 00547258 0000511352 CART/FRONT LOAD BIN SVC NOV23
Electric Utility-Ops
General
457.69
2024-01-05 MISSION TRAIL WASTE SYSTEMS 00547259 0000511358 SVP 881 MARTIN NOV2023 Electric Utility-Ops General
1,122.91
2024-01-05 MISSION TRAIL WASTE SYSTEMS 00547258 0000511352 CART/FRONT LOAD BIN SVC NOV23
Electric Utility-Ops
General
2,771.39
2024-01-05 MISSION TRAIL WASTE SYSTEMS 00548213 0000513250 CART & FRONT LOAD SVC DEC2023
Electric Utility-Ops
General
2,771.39
2024-01-05 MISSION TRAIL WASTE SYSTEMS 00548213 0000513250 CART & FRONT LOAD SVC DEC2023
Electric Utility-Ops
General
457.69
2024-01-05 MISSION TRAIL WASTE SYSTEMS 00548216 0000513256 SVP SVC DECEMBER 2023 Electric Utility-Ops General
1,122.91
2024-01-05 MISSION TRAIL WASTE SYSTEMS 00547256 0000510231 DEBRIS BIN SVC OCT2023 Electric Utility-Ops General
2,012.81
2024-01-05 MISSION TRAIL WASTE SYSTEMS 00548211 0000512142 DEBRIS BIN SVC NOVEMBER 2023 Electric Utility-Ops General
352.79
2024-01-05 MISSION TRAIL WASTE SYSTEMS 00548211 0000512142 DEBRIS BIN SVC NOVEMBER 2023 Electric Utility-Ops General
2,728.48
Total for Payment No.: 13,798.06
Payment No: 028222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 G2 ENERGY OSTROM ROAD LLC 00547807 SVP 11-23 YP2311 ENERGY (LANDFILL GAS) Electric Utility-Ops General
96,029.59
Total for Payment No.: 96,029.59
Payment No: W24153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-02 GAHRAHMAT FAMILY LTD II 00548594 GFLP2-23170 WT: RENT 881 MARTIN AVE JAN24 Electric Utility-Ops General
61,838.95
2024-01-02 GAHRAHMAT FAMILY LTD II 00548594 GFLP2-23170 WTCOMMON AREA 881 MARTIN DEC23
Electric Utility-Ops
General
4,452.88
2024-01-02 GAHRAHMAT FAMILY LTD II 00548594 GFLP2-23170 WT: PGE 881 MARTIN AVE NOV23 Electric Utility-Ops 2,381.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-01-02 GAHRAHMAT FAMILY LTD II 00548594 GFLP2-23170 WT: SC UTIL WTR/SWR/FIRE NOV23
Electric Utility-Ops
General
985.01
2024-01-02 GAHRAHMAT FAMILY LTD II 00548594 GFLP2-23170 WT:SC UTILITIES ELECTRIC NOV23 Electric Utility-Ops General
10,279.01
2024-01-02 GAHRAHMAT FAMILY LTD II 00548594 GFLP2-23170 WT: SC UTIL WTR/SWR/FIRE NOV23
Electric Utility-Ops
Restrictd

62.87 2024-01-02 GAHRAHMAT FAMILY LTD II 00548594 GFLP2-23170 WT:SC UTILITIES ELECTRIC NOV23 Electric Utility-Ops Restrictd
656.11
2024-01-02 GAHRAHMAT FAMILY LTD II 00548594 GFLP2-23170 WT: RENT 881 MARTIN AVE JAN24 Electric Utility-Ops Restrictd
3,947.17
2024-01-02 GAHRAHMAT FAMILY LTD II 00548594 GFLP2-23170 WTCOMMON AREA 881 MARTIN DEC23
Electric Utility-Ops
Restrictd
284.23
2024-01-02 GAHRAHMAT FAMILY LTD II 00548594 GFLP2-23170 WT: PGE 881 MARTIN AVE NOV23 Electric Utility-Ops Restrictd
151.99
Total for Payment No.: 85,039.44
Payment No: 716262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 PG&E 00547064 0008246606-1 2310 GRIZZ PH O&M SEP23 TAXABL
Electric Utility-Ops
General
1,034.96
2023-12-08 PG&E 00547064 0008246606-1 2310 GRIZZ PH O&M SEP23 NONTAX
Electric Utility-Ops
General
82,722.56
Total for Payment No.: 83,757.52
Payment No: 028349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 DNV ENERGY SERVICES USA INC 00548155 875010014840 YP2311BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
33,062.96
2024-01-05 DNV ENERGY SERVICES USA INC 00548155 875010014840 YP2311BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
26,450.37
2024-01-05 DNV ENERGY SERVICES USA INC 00548155 875010014840 YP2311BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
8,265.74
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 DNV ENERGY SERVICES USA INC 00548155 875010014840 YP2311BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
2,479.72
2024-01-05 DNV ENERGY SERVICES USA INC 00548155 875010014840 YP2311BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
12,398.61
Total for Payment No.: 82,657.40
Payment No: 028309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 ORACLE AMERICA INC 00548260 100806490 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,140.06
2023-12-22 ORACLE AMERICA INC 00548260 100806490 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,481.07
2023-12-22 ORACLE AMERICA INC 00548260 100806490 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General

1.22 2023-12-22 ORACLE AMERICA INC 00548260 100806490 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,738.05
2023-12-22 ORACLE AMERICA INC 00548260 100806490 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
745.05
2023-12-22 ORACLE AMERICA INC 00548260 100806490 ORACLE DATABASE ENTERPRISE EDI
Electric Utility-Ops
General
63,800.18
2023-12-22 ORACLE AMERICA INC 00548260 100806490 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
3,642.56
Total for Payment No.: 72,548.19
Payment No: 028308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 ONESOURCE DISTRIBUTORS LLC 00548388 S6866435.001 TRANSFORMER, PAD, 500 KVA, 120 Electric Utility-Ops General
70,745.74
Total for Payment No.: 70,745.74
Payment No: 028242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 OLCESE WATER DISTRICT 00547707 100433 YP2308 PURCHASE OF RECS Electric Utility-Ops General
67,609.00
2023-12-15 OLCESE WATER DISTRICT 00547707 100433 YP2308 SCHEDULNG COORDINATR ID
Electric Utility-Ops
General
750.00
Total for Payment No.: 68,359.00
Payment No: 028198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 US DEPT OF ENERGY 00547511 NNPB000271123R YP2312 WAPA RESTORATION FUND
Electric Utility-Ops
General
63,939.01
Total for Payment No.: 63,939.01
Payment No: 028277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 CITY OF SAN JOSE 00548038 116 YP2304 RA CAPACITY PURCH Electric Utility-Ops General
62,800.00
Total for Payment No.: 62,800.00
Payment No: 028203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 AIR PRODUCTS & CHEMICALS 00547628 426101515 YP2311 PURCHSE RA CAPACITY Electric Utility-Ops General
60,000.00
Total for Payment No.: 60,000.00
Payment No: 716254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 RON PARIS CONSTRUCTION 00547335 12323 UTILITIES CORPORATION YARD REN
Electric Utility-
Construction
61,230.20
2023-12-08 RON PARIS CONSTRUCTION 00547335 12323 Retention Electric Utility- Construction
-3,061.51
Total for Payment No.: 58,168.69
Payment No: 716283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 CA DEPT OF TAX & FEE ADMIN 00547076 L0023803524 WATER RIGHTS: HL JUL23-JUN24 Electric Utility-Ops General
2,837.94
2023-12-08 CA DEPT OF TAX & FEE ADMIN 00547077 L0023569837 WATER RIGHTS: SG JUL23-JUN24 Electric Utility-Ops General
15,714.56
2023-12-08 CA DEPT OF TAX & FEE ADMIN 00547078 L0023513039 WATER RIGHTS:BB JUL23-JUN24 Electric Utility-Ops General
37,968.18
Total for Payment No.: 56,520.68
Payment No: 028239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 MSR PUBLIC POWER AGENCY 00547513 120223 YP2312 PUR POWER SAN JUAN ACT
Electric Utility-Ops
General
14,448.70
2023-12-15 MSR PUBLIC POWER AGENCY 00547513 120223 YP2312 PUR POWER SAN JUAN ACT
Electric Utility-Ops
General
320.95
2023-12-15 MSR PUBLIC POWER AGENCY 00547513 120223 YP2312 RENEWABLE ADMIN COSTS
Electric Utility-Ops
General
39,829.39
Total for Payment No.: 54,599.04
Payment No: W24152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-02 MARIN CLEAN ENERGY 00548584 SVP-1123 YP2311 CISO CHG SC SVC G2-1 Electric Utility-Ops General
-272.22
2024-01-02 MARIN CLEAN ENERGY 00548584 SVP-1123 YP2311 CISO CHG SC SVC G2-1 Electric Utility-Ops General
53,240.92
Total for Payment No.: 52,968.70
Payment No: 716758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 STANTEC CONSULTING SERVICES 00546672 2131254 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
50,754.25
Total for Payment No.: 50,754.25
Payment No: 028183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 ONESOURCE DISTRIBUTORS LLC 00547548 S6866435.003 TRANSFORMER, PAD, 500 KVA, 120 Electric Utility-Ops General
47,163.83
Total for Payment No.: 47,163.83
Payment No: 028380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 TRC 00548717 42405 BOWERS JUNCTION SUBSTATION ENG
Electric Utility-
Construction
46,055.25
Total for Payment No.: 46,055.25
Payment No: 028320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 US DEPT OF ENERGY 00548042 NNPB000271123S YP2311 COTP LOSS-FIN STLMNTS Electric Utility-Ops General
44,866.78
Total for Payment No.: 44,866.78
Payment No: 028150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 BRIDGEWELL RESOURCES 00547298 0257002001 POLE, WOOD, 65 FT., CLASS 1, P Electric Utility-Ops General
36,054.90
2023-12-08 BRIDGEWELL RESOURCES 00547298 0257002001 CA LPA 1% NONTAX Electric Utility-Ops General
403.10
2023-12-08 BRIDGEWELL RESOURCES 00547298 0257002001 POLE, WOOD, 35 FOOT, CLASS 4, Electric Utility-Ops General
7,933.39
Total for Payment No.: 44,391.39
Payment No: 716707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 ELECTRICAL DISTRIBUTION DESIGN 00548650 10447 COMMERCIAL 10 ANNUAL LICENSE I
Electric Utility-Ops
General
20,000.00
2024-01-05 ELECTRICAL DISTRIBUTION DESIGN 00548650 10447 COMMERCIAL 10 ANNUAL LICENSE Electric Utility-Ops 20,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid I General
Total for Payment No.: 40,000.00
Payment No: 716675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 UNIQUE SCAFFOLD 00548575 4001 UNIT #1 & 2 MANWAYS 6-7 TO ACC Electric Utility-Ops General
5,761.00
2024-01-05 UNIQUE SCAFFOLD 00548575 4001 UNIT #1 & 2 SCR INTERNAL SHRIN Electric Utility-Ops General
11,543.00
2024-01-05 UNIQUE SCAFFOLD 00548575 4001 SHRINK WRAP Electric Utility-Ops General
774.79
2024-01-05 UNIQUE SCAFFOLD 00548571 4314 MANWAY HRSG #2 N. SIDE Electric Utility-Ops General
1,073.26
2024-01-05 UNIQUE SCAFFOLD 00548575 4001 RENTAL SERVICES FOR

SCAFFOLD W
Electric Utility-Ops
General
17,447.00
2024-01-05 UNIQUE SCAFFOLD 00548575 4001 MANWAY HRSG #1 S. SIDE Electric Utility-Ops General
3,230.00
Total for Payment No.: 39,829.05
Payment No: 716293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 DONALDSON CO INC 00547490 7308016 PN# P038699 - CABLE TIE 48"L F Electric Utility-Ops General
1,020.04
2023-12-08 DONALDSON CO INC 00547490 7308016 PN# P039859-016-700 - PREFILTE Electric Utility-Ops General
37,741.21
Total for Payment No.: 38,761.25
Payment No: 716740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 ORLAND UNIT WATER USERS ASSN. 00547953 2031DEC2023 2311 STONY CRK HYDRO EXP NOV23
Electric Utility-Ops
General
9,966.21
2024-01-05 ORLAND UNIT WATER USERS ASSN. 00547953 2031DEC2023 2311 STONY CRK HYDRO EXP Electric Utility-Ops 34.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid NOV23 General
2024-01-05 ORLAND UNIT WATER USERS ASSN. 00547953 2031DEC2023 2311 STONY CRK HYDRO EXP NOV23
Electric Utility-Ops
General
18,614.75
2024-01-05 ORLAND UNIT WATER USERS ASSN. 00547953 2031DEC2023 2311 STONY CRK HYDRO EXP NOV23
Electric Utility-Ops
General
7,113.65
2024-01-05 ORLAND UNIT WATER USERS ASSN. 00547953 2031DEC2023 2311 STONY CRK HYDRO EXP NOV23
Electric Utility-Ops
General

34.55 2024-01-05 ORLAND UNIT WATER USERS ASSN. 00547953 2031DEC2023 2311 STONY CRK HYDRO EXP NOV23
Electric Utility-Ops
General

34.54 Total for Payment No.: 35,798.25
Payment No: 716483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 FIRST SHIELD SECURITY AND 00547900 4431 Security at SCG&T Electric Utility-Ops General
19,656.00
Total for Payment No.: 19,656.00
Payment No: 028157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 DALEO INC 00547053 SVP3055-01 2004D MASTER CONTRACT Electric Utility- Construction
31,932.52
Total for Payment No.: 31,932.52
Payment No: 028281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 DALEO INC 00547120 SVP3035-02 2004D MASTER CONTRACT Electric Utility- Construction
4,105.66
2023-12-22 DALEO INC 00547117 SVP3054-01 2004D MASTER CONTRACT Electric Utility- Construction
20,882.38
2023-12-22 DALEO INC 00547118 SVP3049-02 2004D MASTER CONTRACT Electric Utility- Construction
3,346.00
2023-12-22 DALEO INC 00547118 SVP3049-02 2004D MASTER CONTRACT Electric Utility-Ops 3,346.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 31,680.04
Payment No: 028303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 MILTON SECURITY GROUP LLC 00547692 20230195a SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility-Ops
General
2,400.00
2023-12-22 MILTON SECURITY GROUP LLC 00547692 20230195a NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2023-12-22 MILTON SECURITY GROUP LLC 00547692 20230195a AMI/MDMS PROJECT SUPPORT Electric Utility-Ops General
9,600.00
2023-12-22 MILTON SECURITY GROUP LLC 00547692 20230195a OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
7,200.00
Total for Payment No.: 30,720.00
Payment No: 716704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 DLT SOLUTIONS LLC 00548209 5201464B FY2425 AUD RENEWAL JUL24- DEC24
Electric Utility-Ops
General
12,500.00
2024-01-05 DLT SOLUTIONS LLC 00548209 5201464B FY2324 UTILITY DATAHUB

RENEWAL
Electric Utility-Ops
General
1,250.00
2024-01-05 DLT SOLUTIONS LLC 00548209 5201464B FY2425 UTILITY DATAHUB

RENEWAL
Electric Utility-Ops
General
1,250.00
2024-01-05 DLT SOLUTIONS LLC 00548209 5201464B FY2324 AUD RENEWAL JAN24- JUN24
Electric Utility-Ops
General
12,500.00
Total for Payment No.: 27,500.00
Payment No: 716710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 EVERLINE COMPLIANCE CA, LLC 00547975 2022.036A YP2204DOT PIPELINE MGMT Electric Utility-Ops General
3,684.06
2024-01-05 EVERLINE COMPLIANCE CA, LLC 00547976 2022.041A YP2204DOT PIPELINE MGMT Electric Utility-Ops 19,445.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 23,129.35
Payment No: 028374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 RELIABILITY OPTIMIZATION INC 00548158 23-00099 2309 Q4 PDM SRVCS BLACK BUTTE Electric Utility-Ops General
5,041.00
2024-01-05 RELIABILITY OPTIMIZATION INC 00548159 23-00100 2309 PDM SRV STONY GORGE Q4 Electric Utility-Ops General
5,078.00
2024-01-05 RELIABILITY OPTIMIZATION INC 00548156 23-00097 2309 Q4 GIA MULTI-TECH SERVICE Electric Utility-Ops General
4,929.00
2024-01-05 RELIABILITY OPTIMIZATION INC 00548157 23-00098 2310 PDM SERVICES DVR Electric Utility-Ops General
7,924.00
Total for Payment No.: 22,972.00
Payment No: 028165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 GRAINGER-SAN JOSE 00547559 9904409605 MAP GAS TANK, 14.1 OZ. DISPOSA Electric Utility-Ops General
151.51
2023-12-08 GRAINGER-SAN JOSE 00547561 9904874972 PAINT,SPRAY, GRAY PRIMER Electric Utility-Ops General
272.44
2023-12-08 GRAINGER-SAN JOSE 00547562 9882348932 CABLE TIE, 20IN LG X .50IN WID Electric Utility-Ops General
5,952.01
2023-12-08 GRAINGER-SAN JOSE 00547564 9883981475 EXAM GLOVES,XL, POWDERLESS, MI
Electric Utility-Ops
General
1,462.06
2023-12-08 GRAINGER-SAN JOSE 00547554 9880942330 PAINT, SPRAY, SAFETY RED AERVO
Electric Utility-Ops
General

41.84 2023-12-08 GRAINGER-SAN JOSE 00547556 9875830029 LEVEL, 5IN POCKET TYPE, ALUMIN Electric Utility-Ops General

27.76 2023-12-08 GRAINGER-SAN JOSE 00547556 9875830029 LEVEL, 24IN ALUMINUM WITH MONO
Electric Utility-Ops
General
124.10
2023-12-08 GRAINGER-SAN JOSE 00547556 9875830029 SUNSCREEN TOWELETTE, SPF 30 SU
Electric Utility-Ops
General
289.27
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 GRAINGER-SAN JOSE 00547556 9875830029 GLOVE, WORKMAN TYPE. XL MECHAN
Electric Utility-Ops
General
1,028.08
2023-12-08 GRAINGER-SAN JOSE 00547556 9875830029 GLOVE, WORKMAN TYPE.2XL MECHAN
Electric Utility-Ops
General
1,028.09
2023-12-08 GRAINGER-SAN JOSE 00547563 9883906399 KNIFE, CABLE SPLICER KLEIN #44 Electric Utility-Ops General
179.21
2023-12-08 GRAINGER-SAN JOSE 00547563 9883906399 TAPE RULE, 12FT, 3/4IN WITH BE Electric Utility-Ops General
169.14
Total for Payment No.: 10,725.51
Payment No: 716627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 NEW IMAGE LANDSCAPE COMPANY 00547839 144407 SVP LNDSCP MNTC OCTOBER2023 Electric Utility-Ops General
13,173.32
Total for Payment No.: 13,173.32
Payment No: 716505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 NEW IMAGE LANDSCAPE COMPANY 00547219 144062 SVP LNDSCP SEPT2023 Electric Utility-Ops General
13,379.98
Total for Payment No.: 13,379.98
Payment No: 028180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 MINUTEMAN PRESS 00547545 14394 CARTUIN TAGS YELLOW SELF LAMIN
Electric Utility-
Construction
2,880.90
2023-12-08 MINUTEMAN PRESS 00547545 14394 WARNING CANSTRUCTION CABLE TAG
Electric Utility-
Construction
2,880.90
2023-12-08 MINUTEMAN PRESS 00547545 14394 MAN ON LINE CABLE TAG CREAM P
Electric Utility-
Construction
2,880.90
2023-12-08 MINUTEMAN PRESS 00547545 14394 WARNING CANSTRUCTION CABLE TAG
Electric Utility-Ops
General
2,880.90
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 MINUTEMAN PRESS 00547545 14394 MAN ON LINE CABLE TAG CREAM P
Electric Utility-Ops
General
2,880.90
2023-12-08 MINUTEMAN PRESS 00547545 14394 CARTUIN TAGS YELLOW SELF LAMIN
Electric Utility-Ops
General
2,880.90
Total for Payment No.: 17,285.40
Payment No: 716600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 EQUINIX INC 00547849 100210526649 YP2312 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
16,789.59
Total for Payment No.: 16,789.59
Payment No: 716274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 AT&T CALNET 00547067 000020868807 BN9391023721 10/25-11/24/2023 Electric Utility-Ops General
820.15
2023-12-08 AT&T CALNET 00546917 000020854431 2311BAN9391023689 10/20-11/19/ Electric Utility-Ops General
185.98
2023-12-08 AT&T CALNET 00547066 000020868687 BAN: 9391015175 10/25-11/24/23 Electric Utility-Ops General
7,570.42
Total for Payment No.: 8,576.55
Payment No: 716715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 FIRST SOLAR INC 00548192 R24-SLR-0035 LTG REBATE; ACT 73586-01 Electric Utility-Ops Restrictd
15,342.45
Total for Payment No.: 15,342.45
Payment No: 716573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 PG&E 00548126 6751776993-0 DEC2023 YP2311 GAS TRANSPORT COGEN Electric Utility-Ops General
15,266.57
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 15,266.57
Payment No: 028163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 GE SUPPLY 00547326 21982051 PN# 297A0585P001 - THERMOCPLE Electric Utility-Ops General
362.43
2023-12-08 GE SUPPLY 00547491 21994160 PN# 279A1347G0012 - MOD-KIT, V Electric Utility-Ops General
14,367.11
Total for Payment No.: 14,729.54
Payment No: 716684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 PG&E 00548199 0008255115-1 2311 GRIZZ PROJ 15% COO NOV23 Electric Utility-Ops General
14,534.54
Total for Payment No.: 14,534.54
Payment No: 028341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 APPLIED POWER TECHNOLOGIES
INC
00547884 14295-02 ENG SUPP FOR PME APP

SOFTWARE
Electric Utility-Ops
General
14,500.00
Total for Payment No.: 14,500.00
Payment No: 028283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 ELSTER SOLUTIONS LLC 00548351 5265017256 METER, SOCKET, CL 320, FM 12S, Electric Utility-Ops General
13,808.68
Total for Payment No.: 13,808.68
Payment No: 716745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 POWMAT LTC 00548623 122391 PN# 354A1589P001 - Electric Utility-Ops 13,278.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid COMPRESSOR General
Total for Payment No.: 13,278.12
Payment No: 028270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 AVIATION, POWER & MARINE, LLC 00547547 I109190 PN# 9392M95P04 - PLUG, IGNITER Electric Utility-Ops General
8,307.31
2023-12-22 AVIATION, POWER & MARINE, LLC 00547547 I109190 PN# 9397M20P02 - ADAPTER Electric Utility-Ops General
1,145.57
2023-12-22 AVIATION, POWER & MARINE, LLC 00547547 I109190 PN# J644P08D - BOLT Electric Utility-Ops General
1,011.70
2023-12-22 AVIATION, POWER & MARINE, LLC 00547547 I109190 PN# L44737P04 HARNESS,T4.8-THE Electric Utility-Ops General
2,787.59
Total for Payment No.: 13,252.17
Payment No: 716336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 PURE PROCESS FILTRATION INC 00547560 87078 PN# ICB-600504-J - ACID SCAVEN Electric Utility-Ops General
12,890.33
Total for Payment No.: 12,890.33
Payment No: 716323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 MTH ENGINEERS INC 00547411 12551 CONTSTRUCTION SUPPORT

SERVICES
Electric Utility-
Construction
12,890.00
Total for Payment No.: 12,890.00
Payment No: 716268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 ALTEC INDUSTRIES INC 00547191 12426634 (2) 15 TON CRIMPER KIT MILWAKE Electric Utility-Ops General
11,152.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,152.48
Payment No: W24137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-20 BANK OF NEW YORK MELLON 00547577 263NOV2023C WT:INT ELEC REV 2020-3 Electric Utility-Debt Services
11,513.00
Total for Payment No.: 11,513.00
Payment No: 028249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 RELIABILITY OPTIMIZATION INC 00547520 23-00092 2309 PDM SERVICES COG SEP23 Electric Utility-Ops General
3,313.00
2023-12-15 RELIABILITY OPTIMIZATION INC 00547523 23-00093 2309 PDM SERVICES DVR SEP2023 Electric Utility-Ops General
7,924.00
Total for Payment No.: 11,237.00
Payment No: 716371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 WEST COAST COMPRESSOR 00547481 6783-1 INBOUND FREIGHT Electric Utility-Ops General
120.04
2023-12-08 WEST COAST COMPRESSOR 00547481 6783-1 CONSUMABLES Electric Utility-Ops General

16.37 2023-12-08 WEST COAST COMPRESSOR 00547481 6783-1 ENVIRONMENTAL CHARGE Electric Utility-Ops General

10.00 2023-12-08 WEST COAST COMPRESSOR 00547481 6783-1 TRUCK CHARGE (REPAIR) Electric Utility-Ops General
120.00
2023-12-08 WEST COAST COMPRESSOR 00547481 6783-1 LABOR TO REPAIR COMPRESSO Electric Utility-Ops General
2,070.00
2023-12-08 WEST COAST COMPRESSOR 00547481 6783-1 MATERIALS USED FOR REPAIRS Electric Utility-Ops General
8,483.38
Total for Payment No.: 10,819.79
Payment No: 716723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00548133 INV95993 NERC ILT CLASS-LV FOSTER Electric Utility-Ops General
1,750.00
2024-01-05 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00548133 INV95993 NERC CEH BUNDLE 70 HOURS Electric Utility-Ops General
9,000.00
Total for Payment No.: 10,750.00
Payment No: 716485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 GTT COMMUNICATIONS INC 00547516 INV8491769 YP2312 INTERNET SVCS 881/1705 Electric Utility-Ops General
10,419.01
2023-12-15 GTT COMMUNICATIONS INC 00547516 INV8491769 YP2310 FINANCE CHARGE Electric Utility-Ops General
156.29
2023-12-15 GTT COMMUNICATIONS INC 00547516 INV8491769 YP2311 FINANCE CHARGE Electric Utility-Ops General

2.34 Total for Payment No.: 10,577.64
Payment No: 028236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 00547890 426884 LEGAL SERVICES - CHANGE
ORDER
2023-12-15 00547890 426884 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 10,423.52
Payment No: 716265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 AERODERIVATIVE GAS TURBINE 00547546 I78973 PN# 10SV12NJ4CB0 - PUMP WITH M
Electric Utility-Ops
General
10,378.95
Total for Payment No.: 10,378.95
Payment No: 028232

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 KARBONE INC 00547686 #INVKAR -2023544 FY2324 REC PRICE TOOL-DATA HUB
Electric Utility-Ops
General
6,667.00
2023-12-15 KARBONE INC 00547686 #INVKAR -2023544 FY2425 REC PRICE TOOL-DATA HUB
Electric Utility-Ops
General
3,333.00
Total for Payment No.: 10,000.00
Payment No: 716298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 FERGUSON INDUSTRIAL 00547139 1995552 2" 125# FLGD I/O VACUUM BRKR V Electric Utility-Ops General
6,823.10
2023-12-08 FERGUSON INDUSTRIAL 00547139 1995552 FREIGHT Electric Utility-Ops General

35.00 Total for Payment No.: 6,858.10
Payment No: 028340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 ANIXTER INC. 00548064 5771595-00 AUTO WEDGE CONNECTION Electric Utility-Ops General
310.68
2024-01-05 ANIXTER INC. 00548627 5833732-00 TERMINATION, 600A, STUD, COPPE Electric Utility-Ops General
6,752.11
2024-01-05 ANIXTER INC. 00548628 5889059-00 BOLT, ALL THD, 5/8IN X 28IN LG Electric Utility-Ops General
862.09
Total for Payment No.: 7,924.88
Payment No: 716721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 HOME DEPOT USA 00548123 779207414 JANITORIAL SUPPLIES Electric Utility-Ops General
308.88
Total for Payment No.: 308.88
Payment No: 028257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 T-MOBILE 00548027 952058658-12/2/2023 SVP Electric Utility-Ops General

14.17 Total for Payment No.: 14.17
Payment No: 028360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 HILL BROTHERS CHEMICAL CO 00548009 INV107413 2309 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,168.52
Total for Payment No.: 7,168.52
Payment No: 716264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 ADVANCED CHEMICAL TRANSPORT 00546741 515612 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General
808.80
2023-12-08 ADVANCED CHEMICAL TRANSPORT 00546741 515612 PPE GEAR LEVEL D Electric Utility-Ops General

13.00 2023-12-08 ADVANCED CHEMICAL TRANSPORT 00546741 515612 GEAR TRUCK BOB TAIL 8/21/23 Electric Utility-Ops General
125.00
2023-12-08 ADVANCED CHEMICAL TRANSPORT 00546741 515612 TRANSPORTATION@LABOR TO TSD
Electric Utility-Ops
General
4,275.00
2023-12-08 ADVANCED CHEMICAL TRANSPORT 00546758 SC-08716 CM REBATE FROM IMR INDS MEDALS
Electric Utility-Ops
General
-1,847.00
2023-12-08 ADVANCED CHEMICAL TRANSPORT 00546741 515612 BUSHING WITH OIL >500 PPM Electric Utility-Ops General
575.00
2023-12-08 ADVANCED CHEMICAL TRANSPORT 00546741 515612 TRANSFORMERS WITH OIL 2-49 PPM
Electric Utility-Ops
General
160.00
2023-12-08 ADVANCED CHEMICAL TRANSPORT 00546741 515612 NON PCB CAPACITORS Electric Utility-Ops General
525.00
2023-12-08 ADVANCED CHEMICAL TRANSPORT 00546741 515612 BUSHING WITH OIL 50-499 PPM PC Electric Utility-Ops General
862.50
2023-12-08 ADVANCED CHEMICAL TRANSPORT 00546741 515612 2HR CHEMIST 8/21/23 Electric Utility-Ops General
170.00
2023-12-08 ADVANCED CHEMICAL TRANSPORT 00546741 515612 MANIFEST FEE Electric Utility-Ops General

35.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 ADVANCED CHEMICAL TRANSPORT 00546740 512321 HAND PUMP LARGE Electric Utility-Ops General

50.00 2023-12-08 ADVANCED CHEMICAL TRANSPORT 00546740 512321 PPE GEAR LEVEL D Electric Utility-Ops General

13.00 2023-12-08 ADVANCED CHEMICAL TRANSPORT 00546740 512321 GEAR TRUCK BOB TAIL 8/30/23 Electric Utility-Ops General
125.00
2023-12-08 ADVANCED CHEMICAL TRANSPORT 00546740 512321 SUPPLIES Electric Utility-Ops General

95.00 2023-12-08 ADVANCED CHEMICAL TRANSPORT 00546740 512321 ANALYTICALS Electric Utility-Ops General
225.00
2023-12-08 ADVANCED CHEMICAL TRANSPORT 00546740 512321 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General
142.56
2023-12-08 ADVANCED CHEMICAL TRANSPORT 00546740 512321 8HR CHEMIST 8/30/23 Electric Utility-Ops General
680.00
Total for Payment No.: 7,032.86
Payment No: 716269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 AMERESCO 00546737 52481 ENERGY (LANDFILL GAS) OCT23 Electric Utility-Ops General
7,029.25
Total for Payment No.: 7,029.25
Payment No: 028269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 ASPEN ENVIRONMENTAL GROUP 00547757 3513.004-12 YP2310 RATE & FEE ANALYSIS Electric Utility-Ops General
6,888.20
Total for Payment No.: 6,888.20
Payment No: 028256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 SUNE W12DG-C LLC 00547517 BPINV015752 YP2311 ENERGY PURCH (SOLAR) Electric Utility-Ops General
6,406.85
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,406.85
Payment No: 716307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 GUIDEHOUSE INC 00546742 0100084196 2310NERC O&P & CIP SRVCS OCT23
Electric Utility-Ops
General
6,387.00
Total for Payment No.: 6,387.00
Payment No: 716301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 FLYERS ENERGY LLC 00547092 23-966737 MOBIL PEGASUS 805 ULT 55 Electric Utility-Ops General
6,058.29
2023-12-08 FLYERS ENERGY LLC 00547092 23-966737 CA MOTOR OIL FEE Electric Utility-Ops General

12.00 2023-12-08 FLYERS ENERGY LLC 00547092 23-966737 CA RECYCLING FEE Electric Utility-Ops General

57.62 2023-12-08 FLYERS ENERGY LLC 00547092 23-966737 REGULATORY COMPLIANCE FEE Electric Utility-Ops General

7.58 Total for Payment No.: 6,135.49
Payment No: 028286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 GRAINGER 00548375 9915906060 SHACKLE, 3/4IN ANCHOR TYPE, GA Electric Utility-Ops General

41.51 2023-12-22 GRAINGER 00548375 9915906060 EAR PLUGS Bell, 33 dB NRR,HONE Electric Utility-Ops General
380.17
2023-12-22 GRAINGER 00548383 9917162225 STRIPPING \& CRIMPING TOOL T\& Electric Utility-Ops General
147.36
2023-12-22 GRAINGER 00548384 9917550270 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
1,514.31
2023-12-22 GRAINGER 00547742 9921662137 4ZL49 FILTER,1/2" NPT,140 CFM, Electric Utility-Ops General
1,195.58
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,278.93
Payment No: 716501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 MESA ENERGY SYSTEMS, INC. 00547800 940018073 LABOR FOR AC REPAIR FOR KRS SU
Electric Utility-Ops
General
3,158.00
2023-12-15 MESA ENERGY SYSTEMS, INC. 00547800 940018073 MATERIALS FOR AC REPAIR FOR KR
Electric Utility-Ops
General
2,515.00
Total for Payment No.: 5,673.00
Payment No: 028357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 GRID SUBJECT MATTER EXPERTS,
LLC
00548207 15364 YP2311 ONGOING CIP ACTIVITIES Electric Utility-Ops General
5,590.00
Total for Payment No.: 5,590.00
Payment No: 716516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 RM AUTOMATION, INC. 00548035 00025450 PN# 007168-012 - PIRECLA4A1W1 Electric Utility-Ops General
5,581.27
Total for Payment No.: 5,581.27
Payment No: 028226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 HASA INC 00547429 927133 2310 MULTI-CHLOR 1GAL BULK Electric Utility-Ops General
1,536.02
2023-12-15 HASA INC 00547429 927133 2310 CA PESTICIDE ASSESSMENT Electric Utility-Ops General

32.25 2023-12-15 HASA INC 00547427 923064 2310 MULTI-CHLOR 1GAL BULK Electric Utility-Ops General
1,376.86
2023-12-15 HASA INC 00547427 923064 2310 CA PESTICIDE ASSESSMENT Electric Utility-Ops General

26.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 HASA INC 00547428 925416 2310 MULTI-CHLOR 1GAL BULK Electric Utility-Ops General
2,418.77
2023-12-15 HASA INC 00547428 925416 2310 CA PESTICIDE ASSESSMENT Electric Utility-Ops General

46.55 Total for Payment No.: 5,437.10
Payment No: 716677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 PG&E 00547888 9644211793-1 NOV2023 2311 ELEC SVC GRIZZLY

PWRHOUSE
Electric Utility-Ops
General
5,202.60
Total for Payment No.: 5,202.60
Payment No: 716258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 STUDIO G ARCHITECTS INC 00547494 INV#5892 UTILITIES CORPORATION YARD FIE
Electric Utility-
Construction
5,195.00
Total for Payment No.: 5,195.00
Payment No: 028384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 US DEPT OF ENERGY 00548212 1014380 CY24 ANNUAL INSPECTIONS Electric Utility-Ops General
5,190.17
Total for Payment No.: 5,190.17
Payment No: 028199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 WESTERN POWER TRADING
FORUM
00547075 20240120 GENERAL MEMBERSHIP DUES
2024
Electric Utility-Ops
General
5,000.00
Total for Payment No.: 5,000.00
Payment No: 716510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 PARTS SUPER CENTER 00547544 S500150443.001 PN# CR120B04402 - GPC CR120B04 Electric Utility-Ops General
4,834.28
2023-12-15 PARTS SUPER CENTER 00547544 S500150443.001 S&H Charges Per PO Electric Utility-Ops General

32.73 Total for Payment No.: 4,867.01
Payment No: 028354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 GE GRID SOLUTIONS, LLC 00548622 1664485 PN# PQMII-T20 - PQMII POWER QU Electric Utility-Ops General
3,540.40
2024-01-05 GE GRID SOLUTIONS, LLC 00548622 1664485 PN# MULTINET-FE - MULTINET - S Electric Utility-Ops General
1,247.92
Total for Payment No.: 4,788.32
Payment No: 716574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 PG&E 00548127 6960110313-3 DEC2023 YP2311 GAS TRANSPORT GIANERA Electric Utility-Ops General
4,562.11
Total for Payment No.: 4,562.11
Payment No: 716522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 SANTA CLARA WEEKLY 00547276 1246725 PUBLIC ELECT RATE MEETING Electric Utility-Ops General
360.00
Total for Payment No.: 360.00
Payment No: 028254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 STAPLES ADVANTAGE 00547677 8072141457-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

20.91 2023-12-15 STAPLES ADVANTAGE 00547675 8072141457-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
1,277.87
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-15 STAPLES ADVANTAGE 00547676 8072141457-ELECRES OFFICE SUPPLIES Electric Utility-Ops General

55.99 2023-12-15 STAPLES ADVANTAGE 00547677 8072141457-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
206.83
2023-12-15 STAPLES ADVANTAGE 00547674 8072141457-

ELECCUSTSVC
OFFICE SUPPLIES Electric Utility-Ops
General

51.21 2023-12-15 STAPLES ADVANTAGE 00547677 8072141457-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

69.07 Total for Payment No.: 1,681.88
Payment No: 716304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 GLOBAL RENTAL CO 00547105 30075963 2020 FREIGHTLINER RENTAL DEC23
Electric Utility-Ops
General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 003479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-14 CA DEPT OF TAX & FEE ADMIN 00548300 NOVEMBER2023 DD SALES & USE TAX Electric Utility- Construction

44.72 2023-12-14 CA DEPT OF TAX & FEE ADMIN 00548300 NOVEMBER2023 DD SALES & USE TAX Electric Utility-Ops General
1,268.74
2023-12-14 CA DEPT OF TAX & FEE ADMIN 00548300 NOVEMBER2023 DD SALES & USE TAX Electric Utility-Ops Restrictd
110.31
Total for Payment No.: 1,423.77
Payment No: 028358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 HASA INC 00548011 932022 2311 MULTI-CHLOR 1GAL BULK Electric Utility-Ops General
2,461.86
2024-01-05 HASA INC 00548011 932022 2311 CA PESTICIDE ASSESSMENT Electric Utility-Ops General

47.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 HASA INC 00548208 934213 2312 CA PESTICIDE ASSESSMENT Electric Utility-Ops General

30.20 2024-01-05 HASA INC 00548208 934213 2312 MULTI-CHLOR 1GAL BULK Electric Utility-Ops General
1,569.44
Total for Payment No.: 4,108.88
Payment No: 028290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 ICE US OTC COMMODITY MARKETS
LLC
00547689 1123000868088 YP2311 ENERGY BROKER COMM Electric Utility-Ops General
4,063.11
Total for Payment No.: 4,063.11
Payment No: 716598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 DELL MARKETING LP 00547743 10713024494 ENVIRONMENTAL FEE Electric Utility-Ops General

5.00 2023-12-22 DELL MARKETING LP 00547743 10713024494 LATITUDE 5540 XCTO BASE TAXBLE
Electric Utility-Ops
General
1,681.24
2023-12-22 DELL MARKETING LP 00547743 10713024494 LATITUDE 5540 XCTO BASE Electric Utility-Ops General
186.45
2023-12-22 DELL MARKETING LP 00547743 10713024494 ENVIRONMENTAL FEE Electric Utility-Ops General

5.00 2023-12-22 DELL MARKETING LP 00547743 10713024494 LATITUDE 5540 XCTO BASE TAXBLE
Electric Utility-Ops
General
1,681.24
2023-12-22 DELL MARKETING LP 00547743 10713024494 LATITUDE 5540 XCTO BASE Electric Utility-Ops General
186.45
Total for Payment No.: 3,745.38
Payment No: W24149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 CALIF ISO 00548438 2023121931-62364663 WT: ISO SETTLEMENT A/S SEP23 Electric Utility-Ops General
-1.27
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 CALIF ISO 00548438 2023121931-62364663 WT: ISO SETTLEMENT MKT SEP23 Electric Utility-Ops General

44.97 2023-12-22 CALIF ISO 00548438 2023121931-62364663 WT: ISO SETTLEMENT GMC AUG23 Electric Utility-Ops General
-0.13
2023-12-22 CALIF ISO 00548438 2023121931-62364663 WT: ISO SETTLEMENT A/S AUG23 Electric Utility-Ops General
243.94
2023-12-22 CALIF ISO 00548438 2023121931-62364663 WT: ISO SETTLEMENT GMC DEC23 Electric Utility-Ops General
2,418.76
2023-12-22 CALIF ISO 00548438 2023121931-62364663 WT: ISO SETTLEMENT A/S DEC23 Electric Utility-Ops General

0.20 2023-12-22 CALIF ISO 00548438 2023121931-62364663 WT: ISO SETTLEMENT MKT DEC23 Electric Utility-Ops General
397,352.82
2023-12-22 CALIF ISO 00548438 2023121931-62364663 WT: ISO SETTLEMENT CRR DEC23 Electric Utility-Ops General
-396,553.54
2023-12-22 CALIF ISO 00548438 2023121931-62364663 WT: ISO SETTLEMENT GMC SEP23 Electric Utility-Ops General
-15.18
Total for Payment No.: 3,490.57
Payment No: 716639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 SANTA CLARA WEEKLY 00547876 1246728 YP2311 PUBLICATION 2004E Electric Utility-Ops General
3,396.00
Total for Payment No.: 3,396.00
Payment No: 716621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 KONE INC 00547661 871218301 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 716605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-22 GLOBAL RENTAL CO 00547695 30080719 YP2312 2019 FORD F550 Electric Utility-Ops General
2,962.74
Total for Payment No.: 2,962.74
Payment No: 716294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 00547519 592435 LEGAL SERVICES - CHANGE
ORDER
2,536.65
Total for Payment No.: 2,536.65
Payment No: 716296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-08 EDUCATION & OUTREACH

COMPANY
00546926 23-1142 2311POWER UP/BOOKMARK PRINT Electric Utility-Ops Restrictd
2,345.88
2023-12-08 EDUCATION & OUTREACH

COMPANY
00546926 23-1142 2311POWER UP/BOOKMARK PRINT Electric Utility-Ops Restrictd
349.02
Total for Payment No.: 2,694.90
Payment No: 028337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 AIRGAS USA, LLC 00548206 5504190178 2311 RENT CYL IND SM OXYGEN Electric Utility-Ops General

39.90 2024-01-05 AIRGAS USA, LLC 00548206 5504190178 2311 HAZMAT Electric Utility-Ops General

20.29 2024-01-05 AIRGAS USA, LLC 00548203 5504190177 2311 RENT CYL IND SM OXYGEN Electric Utility-Ops General

39.90 2024-01-05 AIRGAS USA, LLC 00548203 5504190177 2311 RENT CYL SPEC ALM LG EPA Electric Utility-Ops General
1,490.40
2024-01-05 AIRGAS USA, LLC 00548203 5504190177 2311 RENT CYL SPEC LG OTHER Electric Utility-Ops General
159.60
2024-01-05 AIRGAS USA, LLC 00548203 5504190177 2311 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

20.29 -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-05 AIRGAS USA, LLC 00548206 5504190178 2311 RENT CYL IND SM